Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
43,317,000,000
JPY
|
43,317,000,000
JPY
|
483,000,000
JPY
|
— |
43,800,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-27,807,000,000
JPY
|
JPY
|
561,000,000
JPY
|
JPY
|
JPY
|
-27,807,000,000
JPY
|
-27,245,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
17,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,637,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-3,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-582,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-569,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
31,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,072,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
25,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,674,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-4,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,329,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
2,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,542,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,746,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,662,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-488,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,799,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-21,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,385,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
5,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,368,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-11,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,666,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-5,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-5,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,043,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-41,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
64,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,484,000,000
JPY
|
— |
43,695,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — |