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) |
14,899,000,000
JPY
|
14,899,000,000
JPY
|
JPY
|
1,697,000,000
JPY
|
— |
16,596,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
15,818,000,000
JPY
|
JPY
|
JPY
|
1,479,000,000
JPY
|
JPY
|
JPY
|
JPY
|
15,818,000,000
JPY
|
17,298,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
18,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,886,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-1,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,187,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
2,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,242,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-2,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,538,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,017,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-1,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-770,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
49,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,872,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
1,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-2,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,317,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
43,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,861,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-17,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,612,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-34,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,503,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
5,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,294,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
8,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-3,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,279,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-6,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-5,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,766,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-968,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-9,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,033,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
47,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,637,000,000
JPY
|
— |
43,585,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,728,000,000
JPY
|
— | — | — |