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) |
35,871,000,000
JPY
|
35,871,000,000
JPY
|
JPY
|
1,831,000,000
JPY
|
— |
37,703,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
29,971,000,000
JPY
|
JPY
|
JPY
|
2,002,000,000
JPY
|
JPY
|
JPY
|
JPY
|
29,971,000,000
JPY
|
31,974,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
32,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,634,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-2,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,375,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
83,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,594,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-911,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
68,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,753,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-5,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,279,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-13,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,207,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-17,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-646,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
1,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-29,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-19,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,921,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-63,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,803,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
82,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,369,000,000
JPY
|
— |
101,233,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000,000
JPY
|
— | — | — |