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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
15,859,000,000
JPY
|
15,859,000,000
JPY
|
JPY
|
44,000,000
JPY
|
— |
15,903,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
12,231,000,000
JPY
|
JPY
|
JPY
|
224,000,000
JPY
|
JPY
|
JPY
|
JPY
|
12,231,000,000
JPY
|
12,456,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
12,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,861,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,185,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-1,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,902,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
7,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
32,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,292,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-7,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,085,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
27,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,383,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-14,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,370,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-499,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-25,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,433,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,292,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-3,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-7,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,981,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-14,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,824,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-12,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,125,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
68,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,028,000,000
JPY
|
— |
53,738,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,164,000,000
JPY
|
— | — | — |