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 |
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) |
JPY
|
1,874,000,000
JPY
|
1,874,000,000
JPY
|
314,000,000
JPY
|
— |
2,188,000,000
JPY
|
5,459,000,000
JPY
|
5,459,000,000
JPY
|
5,987,000,000
JPY
|
— |
JPY
|
528,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
31,406,000,000
JPY
|
— | — |
29,120,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
8,066,000,000
JPY
|
— | — |
2,550,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
1,378,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-39,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-827,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
45,266,000,000
JPY
|
— | — |
44,979,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-2,880,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
37,670,000,000
JPY
|
— | — |
42,794,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-13,827,000,000
JPY
|
— | — |
-9,094,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-52,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — |
-16,683,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
1,123,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,792,000,000
JPY
|
— | — |
-26,817,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-8,150,000,000
JPY
|
— | — |
16,176,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
14,544,000,000
JPY
|
— | — |
7,862,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-16,252,000,000
JPY
|
— | — |
-17,519,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
21,872,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
1,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-4,023,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-786,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-13,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,219,000,000
JPY
|
— | — |
-16,548,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
11,659,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
82,271,000,000
JPY
|
— | — | — | — |
70,627,000,000
JPY
|
— | — |
67,456,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
— | — | — | — |