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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
40,484,000,000
JPY
|
40,484,000,000
JPY
|
3,856,000,000
JPY
|
— |
44,340,000,000
JPY
|
45,271,000,000
JPY
|
45,271,000,000
JPY
|
48,549,000,000
JPY
|
— |
3,278,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
12,205,000,000
JPY
|
— | — |
8,878,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
2,077,000,000
JPY
|
— | — |
6,382,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-2,531,000,000
JPY
|
— | — |
-4,850,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
717,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-2,672,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,274,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
69,056,000,000
JPY
|
— | — |
78,716,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
2,531,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
1,641,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-717,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
51,743,000,000
JPY
|
— | — |
58,310,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-6,290,000,000
JPY
|
— | — |
-5,412,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
13,235,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,701,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
72,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-38,934,000,000
JPY
|
— | — |
-27,346,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
110,000,000
JPY
|
— | — |
699,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-39,149,000,000
JPY
|
— | — |
-39,456,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
7,500,000,000
JPY
|
— | — |
19,920,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
0
JPY
|
— | — |
88,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — |
13,109,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
JPY
|
— | — |
-2,965,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-2,245,000,000
JPY
|
— | — |
-2,464,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
105,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-27,165,000,000
JPY
|
— | — |
9,432,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
134,933,000,000
JPY
|
— | — | — | — |
149,661,000,000
JPY
|
— |
118,319,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-158,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
— | — | — |