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) |
526,133,000,000
JPY
|
JPY
|
526,133,000,000
JPY
|
129,153,000,000
JPY
|
— |
655,286,000,000
JPY
|
JPY
|
JPY
|
JPY
|
489,074,000,000
JPY
|
JPY
|
JPY
|
101,191,000,000
JPY
|
JPY
|
489,074,000,000
JPY
|
590,265,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
748,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
743,808,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-11,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,921,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
117,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,415,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
9,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,198,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — | — |
224,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,647,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-39,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,744,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
72,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,363,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
1,622,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,577,250,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-78,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,922,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-243,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-321,493,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,367,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,239,689,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — | — |
18,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-995,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-927,607,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — |
221,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,233,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
23,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,202,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-100,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-408,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-406,752,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-124,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,697,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-27,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-956,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-357,098,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
1,435,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,992,873,000,000
JPY
|
— |
2,059,167,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-6,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,733,000,000
JPY
|
— | — | — |