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 |
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 |
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 |
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) |
5,565,000,000
JPY
|
5,565,000,000
JPY
|
JPY
|
JPY
|
— |
5,565,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
5,524,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
5,524,000,000
JPY
|
5,524,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,584,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-322,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-1,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,760,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
11,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,167,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,662,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-6,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-8,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-822,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
7,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,717,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,593,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
15,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,509,000,000
JPY
|
— | — |
11,263,000,000
JPY
|