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 |
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 |
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) |
2,118,000,000
JPY
|
2,118,000,000
JPY
|
JPY
|
1,633,000,000
JPY
|
— |
3,751,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-21,347,000,000
JPY
|
JPY
|
JPY
|
-269,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-21,347,000,000
JPY
|
-21,616,000,000
JPY
|
— |
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — |
3,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,073,000,000
JPY
|
— | — | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,000,000
JPY
|
— | — | — | — |
Finance income | — | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — | — |
Finance costs | — | — | — | — | — |
1,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,000,000
JPY
|
— | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,649,000,000
JPY
|
— | — | — | — |
Subtotal | — | — | — | — | — |
19,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,908,000,000
JPY
|
— | — | — | — |
Interest received | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — | — | — |
Dividends received | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — |
Interest paid | — | — | — | — | — |
-833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000,000
JPY
|
— | — | — | — |
Income taxes paid | — | — | — | — | — |
-2,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,062,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
19,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,701,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-5,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,674,000,000
JPY
|
— | — | — | — |
Purchase of intangible assets | — | — | — | — | — |
-804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,000,000
JPY
|
— | — | — | — |
Payments for loans receivable | — | — | — | — | — |
-4,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — |
Collection of loans receivable | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,618,000,000
JPY
|
— | — | — | — |
Proceeds from sale of subsidiaries | — | — | — | — | — |
2,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,558,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||||
Proceeds from long-term borrowings | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,501,000,000
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — |
-5,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,007,000,000
JPY
|
— | — | — | — |
Proceeds from issuance of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,970,000,000
JPY
|
— | — | — | — |
Proceeds from issuance of shares | — | — | — | — | — |
13,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
Capital contribution from non-controlling interests | — | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — |
Dividends paid | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,306,000,000
JPY
|
— | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — |
-940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,148,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
33,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,670,000,000
JPY
|
— | — |
33,488,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000,000
JPY
|
— | — | — | — |