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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
10,728,000,000
JPY
|
10,728,000,000
JPY
|
JPY
|
JPY
|
832,000,000
JPY
|
— |
11,560,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-21,656,000,000
JPY
|
JPY
|
-387,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-21,656,000,000
JPY
|
-22,044,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
9,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,889,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — | — |
1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — |
-154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,950,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
-2,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,866,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
23,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,682,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-1,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,552,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
21,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,494,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-16,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,827,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
2,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-13,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,258,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-1,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,112,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
13,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,022,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-17,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,414,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-7,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,279,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
19,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,892,000,000
JPY
|
— |
10,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — |