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
|
-7,190,000,000
JPY
|
-7,190,000,000
JPY
|
-286,000,000
JPY
|
— |
-7,476,000,000
JPY
|
5,806,000,000
JPY
|
5,806,000,000
JPY
|
5,551,000,000
JPY
|
— |
JPY
|
-255,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
4,155,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,549,000,000
JPY
|
— | — |
2,392,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-4,317,000,000
JPY
|
— | — |
-3,657,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
52,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-153,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
30,539,000,000
JPY
|
— | — |
-10,825,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-376,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
31,726,000,000
JPY
|
— | — |
-11,032,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-595,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,008,000,000
JPY
|
— | — |
-2,216,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-2,421,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
1,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
940,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-10,003,000,000
JPY
|
— | — |
-8,763,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-6,175,000,000
JPY
|
— | — |
16,640,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
29,300,000,000
JPY
|
— | — |
26,100,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-29,193,000,000
JPY
|
— | — |
-3,345,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — |
-25,000,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
10,000,000
JPY
|
— | — |
899,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-667,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,512,000,000
JPY
|
— | — |
-5,076,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,894,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-93,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-14,914,000,000
JPY
|
— | — |
15,931,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
56,354,000,000
JPY
|
— | — | — | — |
49,571,000,000
JPY
|
— | — |
53,335,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-26,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |