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 |
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) |
107,038,000,000
JPY
|
JPY
|
107,038,000,000
JPY
|
JPY
|
5,597,000,000
JPY
|
— |
112,635,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
95,534,000,000
JPY
|
JPY
|
JPY
|
JPY
|
377,000,000
JPY
|
JPY
|
JPY
|
95,534,000,000
JPY
|
95,911,000,000
JPY
|
— |
JPY
|
JPY
|
— |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-469,000,000
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — |
-6,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,686,000,000
JPY
|
— | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-1,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — | — |
24,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,628,000,000
JPY
|
— | — | — | — |
Subtotal | — | — | — | — | — | — |
383,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,989,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — |
381,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,945,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||||
Payments for loans receivable | — | — | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,143,000,000
JPY
|
— | — | — | — |
Collection of loans receivable | — | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-281,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,099,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
1,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,385,000,000
JPY
|
— | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — |
27,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,606,000,000
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — |
-87,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,819,000,000
JPY
|
— | — | — | — |
Proceeds from issuance of bonds | — | — | — | — | — | — |
79,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,880,000,000
JPY
|
— | — | — | — |
Redemption of bonds | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — |
Dividends paid | — | — | — | — | — | — |
-37,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,924,000,000
JPY
|
— | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,341,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — | — |
-1,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-64,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,031,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
749,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,867,000,000
JPY
|
— | — |
639,247,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,805,000,000
JPY
|
— | — | — | — |