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 |
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 |
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) |
162,120,000,000
JPY
|
162,120,000,000
JPY
|
27,038,000,000
JPY
|
— |
189,158,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
87,243,000,000
JPY
|
JPY
|
26,373,000,000
JPY
|
JPY
|
JPY
|
87,243,000,000
JPY
|
113,616,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
60,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,432,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-29,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,513,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
146,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-166,379,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
1,221,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,891,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-224,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-190,435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,508,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,345,740,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-51,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-43,480,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-81,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-176,344,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
141,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,211,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-2,589,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,834,145,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
1,413,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,843,947,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
109,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,030,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
2,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,499,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,594,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,060,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-65,116,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
310,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-146,991,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
211,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,489,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-176,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-157,131,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
3,682,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,098,864,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-3,311,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,747,111,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,897,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,608,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-81,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-122,074,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-48,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,929,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-104,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,461,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-16,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
445,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
894,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,309,796,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,500,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,580,335,000,000
JPY
|
— |
3,200,916,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
26,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,623,000,000
JPY
|
— | — | — |