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 |
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) |
JPY
|
27,469,000,000
JPY
|
27,469,000,000
JPY
|
-1,030,000,000
JPY
|
— |
26,438,000,000
JPY
|
23,218,000,000
JPY
|
23,218,000,000
JPY
|
24,586,000,000
JPY
|
— |
JPY
|
1,367,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
15,834,000,000
JPY
|
— | — |
14,741,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
10,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-86,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
11,795,000,000
JPY
|
— | — |
12,655,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
243,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-589,000,000
JPY
|
— | — |
-821,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
15,120,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
72,247,000,000
JPY
|
— | — |
52,112,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,145,000,000
JPY
|
— | — |
530,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
1,642,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-5,727,000,000
JPY
|
— | — |
-5,953,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
58,329,000,000
JPY
|
— | — |
35,582,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-9,068,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,046,000,000
JPY
|
— | — |
4,045,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-861,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-608,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
1,685,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-279,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
1,363,000,000
JPY
|
— | — |
-12,423,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-32,665,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
15,180,000,000
JPY
|
— | — |
64,411,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-24,690,000,000
JPY
|
— | — |
-24,657,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
12,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-5,000,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
224,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-101,000,000
JPY
|
— | — |
-17,300,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,251,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-8,135,000,000
JPY
|
— | — |
-6,883,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-998,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-54,658,000,000
JPY
|
— | — |
-50,102,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
5,033,000,000
JPY
|
— | — |
-26,942,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
56,779,000,000
JPY
|
— | — | — | — |
53,431,000,000
JPY
|
— | — |
79,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-59,000,000
JPY
|
— | — |
912,000,000
JPY
|
— | — | — | — |