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 |
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 |
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) |
45,035,000,000
JPY
|
45,035,000,000
JPY
|
1,459,000,000
JPY
|
— |
46,495,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
40,461,000,000
JPY
|
JPY
|
123,000,000
JPY
|
JPY
|
JPY
|
40,461,000,000
JPY
|
40,584,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
24,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,433,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-615,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,554,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,394,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
10,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,809,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
3,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,922,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
86,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,979,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-667,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
68,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,900,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-10,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,602,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-7,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,991,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-903,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-275,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,898,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of bonds | — | — | — | — |
49,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,950,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-20,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,867,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
167,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,881,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
105,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,360,000,000
JPY
|
— |
121,425,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,000,000
JPY
|
— | — | — |