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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
4,651,000,000
JPY
|
JPY
|
4,651,000,000
JPY
|
-3,000,000
JPY
|
— |
4,648,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,608,000,000
JPY
|
JPY
|
10,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,608,000,000
JPY
|
4,617,000,000
JPY
|
— |
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — |
1,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
-5,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,756,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-2,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-7,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,489,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-385,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,748,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,093,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
19,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,004,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-11,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,384,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,062,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-1,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
6,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,892,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-3,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,287,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
17,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,150,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |