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 |
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) |
264,000,000
JPY
|
264,000,000
JPY
|
1,055,000,000
JPY
|
— |
1,319,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-4,300,000,000
JPY
|
-157,000,000
JPY
|
JPY
|
JPY
|
-4,300,000,000
JPY
|
-4,458,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
22,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,328,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-665,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,507,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
21,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,090,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-2,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,075,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-619,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
18,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,802,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-9,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,145,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,789,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-2,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,419,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-11,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,688,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-14,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,951,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
8,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,701,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-9,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,649,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — |
-107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
12,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
20,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,036,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
20,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,099,000,000
JPY
|
— | — |
15,832,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |