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 |
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) |
615,724,000,000
JPY
|
JPY
|
615,724,000,000
JPY
|
41,141,000,000
JPY
|
— |
656,865,000,000
JPY
|
JPY
|
JPY
|
JPY
|
589,896,000,000
JPY
|
JPY
|
JPY
|
36,852,000,000
JPY
|
JPY
|
589,896,000,000
JPY
|
626,748,000,000
JPY
|
— |
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
92,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,668,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-58,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,284,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — | — |
305,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,053,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-42,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-88,320,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-39,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,193,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-35,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,598,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
1,462,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,112,067,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
28,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,655,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
35,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,963,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-50,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,172,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
956,612,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-246,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-232,874,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-144,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-152,271,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-9,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,483,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-573,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,543,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
31,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-550,170,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
43,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,763,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-200,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,458,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-189,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,343,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-28,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,345,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-424,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,024,907,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
866,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
705,367,000,000
JPY
|
— |
833,283,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-13,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,922,000,000
JPY
|
— | — | — |