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 |
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) |
5,631,000,000
JPY
|
JPY
|
5,631,000,000
JPY
|
-1,000,000
JPY
|
— |
5,630,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,777,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
5,777,000,000
JPY
|
5,777,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
12,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,794,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
1,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
986,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
846,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
536,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-896,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
23,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,170,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-954,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-845,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
20,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,669,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-606,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — |
-5,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,139,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,456,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,001,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-484,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,823,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-2,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,537,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-6,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,882,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
31,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,561,000,000
JPY
|
— |
25,737,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |