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) |
54,778,000,000
JPY
|
54,778,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— |
54,792,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
31,645,000,000
JPY
|
JPY
|
JPY
|
16,000,000
JPY
|
JPY
|
JPY
|
JPY
|
31,645,000,000
JPY
|
31,662,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
52,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,537,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,325,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-21,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,417,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-3,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,968,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
108,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,224,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
5,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,555,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-1,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
90,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,028,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-35,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,015,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-11,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,470,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-2,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-48,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,068,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,616,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-25,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,421,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-34,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,584,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
172,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,146,000,000
JPY
|
— |
119,042,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,727,000,000
JPY
|
— | — | — |