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 |
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 |
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) |
45,020,000,000
JPY
|
45,020,000,000
JPY
|
JPY
|
60,616,000,000
JPY
|
— |
105,636,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
119,596,000,000
JPY
|
JPY
|
JPY
|
58,843,000,000
JPY
|
JPY
|
JPY
|
JPY
|
119,596,000,000
JPY
|
178,439,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
275,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,436,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
94,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,530,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-8,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,090,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
53,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,184,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
13,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,298,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-22,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,663,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
32,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
630,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,885,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
4,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,463,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
14,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,145,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-41,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,881,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
552,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,146,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-314,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-268,686,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
21,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,020,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-10,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,786,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,519,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
16,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,315,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
2,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,715,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-275,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,087,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-23,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,641,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
253,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,602,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-266,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,805,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
19,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,446,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-35,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,445,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-45,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,094,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-17,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,816,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-246,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,724,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
326,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,924,000,000
JPY
|
— | — |
297,224,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,225,000,000
JPY
|
— | — | — | — |