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 |
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) |
6,989,000,000
JPY
|
6,989,000,000
JPY
|
-201,000,000
JPY
|
— |
6,788,000,000
JPY
|
-8,632,000,000
JPY
|
-8,632,000,000
JPY
|
-8,743,000,000
JPY
|
— |
-111,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
11,822,000,000
JPY
|
— | — |
11,861,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
2,369,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-2,170,000,000
JPY
|
— | — |
-2,529,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
618,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-828,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
-1,095,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
1,025,000,000
JPY
|
— | — |
6,569,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-917,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
8,555,000,000
JPY
|
— | — |
13,010,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
488,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
1,794,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-604,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,938,000,000
JPY
|
— | — |
11,291,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of intangible assets | — | — | — | — |
-1,379,000,000
JPY
|
— | — |
-1,566,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-7,270,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
858,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
89,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
9,382,000,000
JPY
|
— | — |
14,048,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
88,000,000
JPY
|
— | — |
678,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
6,971,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,680,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-17,008,000,000
JPY
|
— | — |
-10,001,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-107,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-22,925,000,000
JPY
|
— | — |
-20,211,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
23,419,000,000
JPY
|
— | — | — | — |
33,547,000,000
JPY
|
— |
26,781,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-228,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— | — | — |