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 |
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 |
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) |
226,071,000,000
JPY
|
226,071,000,000
JPY
|
JPY
|
60,850,000,000
JPY
|
— |
286,921,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
288,121,000,000
JPY
|
JPY
|
JPY
|
57,361,000,000
JPY
|
JPY
|
JPY
|
JPY
|
288,121,000,000
JPY
|
345,482,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
364,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,054,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
204,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,154,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-68,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,325,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-18,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,314,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
9,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-647,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-21,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,676,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
12,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,738,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
69,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,961,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-47,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,050,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
576,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,283,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-282,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,814,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
37,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,848,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-20,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,595,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-13,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,787,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
8,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,089,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-13,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,046,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
33,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,681,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-22,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,574,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
372,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,259,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-4,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,378,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
130,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,983,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
22,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,627,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
155,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,735,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-309,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,072,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,400,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-40,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,466,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-14,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,837,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-232,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,937,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-69,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,418,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-60,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,341,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-6,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,532,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-630,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-331,031,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
77,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,269,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
846,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,906,000,000
JPY
|
— | — |
311,517,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,871,000,000
JPY
|
— | — | — | — |