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 |
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) |
JPY
|
408,504,000,000
JPY
|
408,504,000,000
JPY
|
-344,000,000
JPY
|
— |
408,159,000,000
JPY
|
353,654,000,000
JPY
|
353,654,000,000
JPY
|
354,596,000,000
JPY
|
— |
JPY
|
942,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
109,237,000,000
JPY
|
— | — |
117,481,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
7,904,000,000
JPY
|
— | — |
62,235,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
694,849,000,000
JPY
|
— | — |
649,262,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-5,362,000,000
JPY
|
— | — |
-5,364,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-113,800,000,000
JPY
|
— | — |
-150,024,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
610,363,000,000
JPY
|
— | — |
535,362,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-7,951,000,000
JPY
|
— | — |
-11,137,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-57,306,000,000
JPY
|
— | — |
-58,792,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-6,145,000,000
JPY
|
— | — |
-2,747,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-61,054,000,000
JPY
|
— | — |
-68,789,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
JPY
|
— | — |
-12,912,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — |
-18,694,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-824,465,000,000
JPY
|
— | — |
-218,928,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-35,644,000,000
JPY
|
— | — |
-35,374,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
2,080,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-880,480,000,000
JPY
|
— | — |
-334,648,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
808,625,000,000
JPY
|
— | — | — | — |
1,136,858,000,000
JPY
|
— | — |
877,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
2,938,000,000
JPY
|
— | — |
127,563,000,000
JPY
|
— | — | — | — |