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 |
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 |
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 |
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 |
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) |
55,019,000,000
JPY
|
JPY
|
55,019,000,000
JPY
|
JPY
|
3,874,000,000
JPY
|
— |
58,894,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
54,170,000,000
JPY
|
JPY
|
JPY
|
4,547,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
54,170,000,000
JPY
|
58,717,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
33,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,262,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
2,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-13,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,038,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-7,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,370,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-2,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
68,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,716,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,262,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-19,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,688,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
57,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,123,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-70,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,088,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-478,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-76,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,912,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
18,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
20,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,876,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-8,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,701,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
49,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
-11,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-40,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-22,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,709,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-1,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,095,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,323,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
73,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,659,000,000
JPY
|
— | — | — |
87,388,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-3,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,383,000,000
JPY
|
— | — | — | — | — |