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) |
26,965,000,000
JPY
|
26,965,000,000
JPY
|
297,000,000
JPY
|
— |
27,263,000,000
JPY
|
25,246,000,000
JPY
|
25,246,000,000
JPY
|
25,502,000,000
JPY
|
— |
255,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
17,941,000,000
JPY
|
— | — |
17,860,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
483,000,000
JPY
|
— | — |
763,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-831,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-2,824,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,976,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
57,733,000,000
JPY
|
— | — |
51,009,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-309,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
44,916,000,000
JPY
|
— | — |
41,693,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,086,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-9,909,000,000
JPY
|
— | — |
-10,593,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-2,227,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
6,218,000,000
JPY
|
— | — |
7,516,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-510,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
571,000,000
JPY
|
— | — |
323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,926,000,000
JPY
|
— | — |
-8,550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
950,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
3,250,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-4,205,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-11,188,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-10,435,000,000
JPY
|
— | — |
-8,542,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-148,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
341,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-30,613,000,000
JPY
|
— | — |
-17,621,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
64,801,000,000
JPY
|
— | — | — | — |
59,263,000,000
JPY
|
— |
43,645,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
162,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — |