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 |
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) |
JPY
|
350,227,000,000
JPY
|
350,227,000,000
JPY
|
32,744,000,000
JPY
|
— |
382,972,000,000
JPY
|
549,372,000,000
JPY
|
549,372,000,000
JPY
|
587,898,000,000
JPY
|
— |
JPY
|
38,526,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
385,243,000,000
JPY
|
— | — |
363,002,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-20,841,000,000
JPY
|
— | — |
-21,540,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
44,423,000,000
JPY
|
— | — |
36,230,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-126,900,000,000
JPY
|
— | — |
-144,326,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
95,656,000,000
JPY
|
— | — |
68,618,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
1,123,496,000,000
JPY
|
— | — |
1,079,651,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
20,834,000,000
JPY
|
— | — |
21,140,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
51,512,000,000
JPY
|
— | — |
66,459,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-36,354,000,000
JPY
|
— | — |
-30,565,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-180,895,000,000
JPY
|
— | — |
-126,526,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
978,593,000,000
JPY
|
— | — |
1,010,159,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-5,464,000,000
JPY
|
— | — |
-4,262,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
2,189,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-6,031,000,000
JPY
|
— | — |
-7,474,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
231,023,000,000
JPY
|
— | — |
20,982,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-35,000,000
JPY
|
— | — |
-108,168,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-5,058,000,000
JPY
|
— | — |
-179,137,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-462,428,000,000
JPY
|
— | — |
-710,654,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
44,108,000,000
JPY
|
— | — |
-325,935,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
160,503,000,000
JPY
|
— | — |
85,218,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-159,090,000,000
JPY
|
— | — |
-211,736,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
166,284,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-140,010,000,000
JPY
|
— | — |
-60,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-58,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-162,085,000,000
JPY
|
— | — |
-152,117,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-16,783,000,000
JPY
|
— | — |
-11,959,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-141,615,000,000
JPY
|
— | — |
135,618,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-313,334,000,000
JPY
|
— | — |
-543,945,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
672,526,000,000
JPY
|
— | — | — | — |
448,892,000,000
JPY
|
— | — |
670,410,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
20,803,000,000
JPY
|
— | — |
22,922,000,000
JPY
|
— | — | — | — |