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 |
2024-04-01 to 2025-03-31 |
As at 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 |
As at 2024-03-31 |
2023-04-01 to 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) |
JPY
|
112,740,000,000
JPY
|
112,740,000,000
JPY
|
112,740,000,000
JPY
|
4,555,000,000
JPY
|
— |
117,295,000,000
JPY
|
-68,214,000,000
JPY
|
-68,214,000,000
JPY
|
-64,850,000,000
JPY
|
— |
JPY
|
3,364,000,000
JPY
|
-68,214,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-6,280,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
-66,268,000,000
JPY
|
— | — |
-79,835,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
18,159,000,000
JPY
|
— | — |
6,406,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
16,733,000,000
JPY
|
— | — |
22,384,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
183,328,000,000
JPY
|
— | — |
82,495,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — | — |
2,567,000,000
JPY
|
— | — |
2,268,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — | — |
1,423,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-6,208,000,000
JPY
|
— | — |
-4,926,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
177,634,000,000
JPY
|
— | — |
62,117,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — | — | — |
-11,045,000,000
JPY
|
— | — |
-3,183,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-58,820,000,000
JPY
|
— | — |
-51,699,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-59,397,000,000
JPY
|
— | — |
42,201,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
47,329,000,000
JPY
|
— | — |
85,822,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-57,565,000,000
JPY
|
— | — |
-64,393,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
227,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — |
-689,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-15,155,000,000
JPY
|
— | — |
-15,145,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-3,915,000,000
JPY
|
— | — |
-5,699,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
82,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-116,225,000,000
JPY
|
— | — |
-2,569,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
136,809,000,000
JPY
|
— | — | — | — |
138,805,000,000
JPY
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
619,000,000
JPY
|
— | — |
6,213,000,000
JPY
|
— | — | — | — |