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) |
88,001,000,000
JPY
|
88,001,000,000
JPY
|
2,326,000,000
JPY
|
— |
90,328,000,000
JPY
|
25,377,000,000
JPY
|
25,377,000,000
JPY
|
27,310,000,000
JPY
|
— |
1,932,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
93,431,000,000
JPY
|
— | — |
80,982,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
JPY
|
— | — |
1,007,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-23,174,000,000
JPY
|
— | — |
-11,358,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
17,190,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-69,241,000,000
JPY
|
— | — |
9,903,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
1,512,000,000
JPY
|
— | — |
10,084,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-5,307,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
31,398,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
169,284,000,000
JPY
|
— | — |
62,298,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
2,554,000,000
JPY
|
— | — |
8,504,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
10,784,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-14,838,000,000
JPY
|
— | — |
-8,110,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-18,841,000,000
JPY
|
— | — |
-31,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
148,943,000,000
JPY
|
— | — |
31,662,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-98,682,000,000
JPY
|
— | — |
-80,063,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
7,309,000,000
JPY
|
— | — |
2,669,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-14,962,000,000
JPY
|
— | — |
-16,480,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-553,000,000
JPY
|
— | — |
3,918,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-111,201,000,000
JPY
|
— | — |
-89,814,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
67,327,000,000
JPY
|
— | — |
80,229,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
38,000,000,000
JPY
|
— | — |
31,582,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-29,001,000,000
JPY
|
— | — |
-23,041,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-30,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-16,763,000,000
JPY
|
— | — |
-13,415,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-860,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-16,639,000,000
JPY
|
— | — |
-11,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
9,605,000,000
JPY
|
— | — |
12,911,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
132,776,000,000
JPY
|
— | — | — | — |
84,153,000,000
JPY
|
— |
138,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,275,000,000
JPY
|
— | — |
-9,027,000,000
JPY
|
— | — | — |