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) |
338,062,000,000
JPY
|
338,062,000,000
JPY
|
90,000,000
JPY
|
— |
338,152,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
385,084,000,000
JPY
|
JPY
|
-514,000,000
JPY
|
JPY
|
JPY
|
385,084,000,000
JPY
|
384,570,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
232,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,780,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-89,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-80,406,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
46,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,030,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-92,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,811,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
24,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,787,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
604,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
830,456,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
59,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,171,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
6,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,162,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-4,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,654,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
492,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,665,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-170,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-188,147,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
2,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,845,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-179,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-184,150,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
189,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,849,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,265,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-404,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-703,699,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
59,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-59,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,402,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,327,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-60,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,006,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-187,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,469,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
941,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,048,000,000,000
JPY
|
— |
979,529,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-7,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,974,000,000
JPY
|
— | — | — |