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 |
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) |
12,744,000,000
JPY
|
12,744,000,000
JPY
|
JPY
|
1,264,000,000
JPY
|
— |
14,007,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-10,023,000,000
JPY
|
JPY
|
JPY
|
933,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-10,023,000,000
JPY
|
-9,090,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
14,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,269,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,183,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
38,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,592,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-737,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
31,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,609,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-7,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,900,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
3,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — |
-808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,430,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-8,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,407,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
30,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-3,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,998,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-44,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-7,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,927,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-2,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-28,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,406,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
68,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,043,000,000
JPY
|
— |
59,538,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— | — | — |