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 |
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 |
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 |
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 |
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) |
59,457,000,000
JPY
|
59,457,000,000
JPY
|
JPY
|
377,000,000
JPY
|
— |
59,834,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
54,035,000,000
JPY
|
JPY
|
JPY
|
1,211,000,000
JPY
|
JPY
|
JPY
|
JPY
|
54,035,000,000
JPY
|
55,246,000,000
JPY
|
— |
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — |
66,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,359,000,000
JPY
|
— | — | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — | — |
621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
-37,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,853,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
-1,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,077,000,000
JPY
|
— | — | — | — |
Subtotal | — | — | — | — | — |
157,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,221,000,000
JPY
|
— | — | — | — |
Interest received | — | — | — | — | — |
3,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,741,000,000
JPY
|
— | — | — | — |
Dividends received | — | — | — | — | — |
366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,000,000
JPY
|
— | — | — | — |
Interest paid | — | — | — | — | — |
-5,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,418,000,000
JPY
|
— | — | — | — |
Income taxes paid | — | — | — | — | — |
-22,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,103,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
133,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,759,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-82,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,578,000,000
JPY
|
— | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — |
5,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,926,000,000
JPY
|
— | — | — | — |
Purchase of intangible assets | — | — | — | — | — |
-6,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,058,000,000
JPY
|
— | — | — | — |
Payments for acquisition of subsidiaries | — | — | — | — | — |
-38,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,688,000,000
JPY
|
— | — | — | — |
Proceeds from sale of subsidiaries | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-125,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,299,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — |
23,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,189,000,000
JPY
|
— | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — |
80,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,500,000,000
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — |
-7,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,071,000,000
JPY
|
— | — | — | — |
Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — |
Purchase of treasury shares | — | — | — | — | — |
-8,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,676,000,000
JPY
|
— | — | — | — |
Dividends paid | — | — | — | — | — |
-16,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,293,000,000
JPY
|
— | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
63,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,208,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
214,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,664,000,000
JPY
|
— | — |
144,671,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-4,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,741,000,000
JPY
|
— | — | — | — |