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 |
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 |
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) |
1,155,000,000
JPY
|
1,155,000,000
JPY
|
-13,000,000
JPY
|
— |
1,141,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,778,000,000
JPY
|
JPY
|
99,000,000
JPY
|
JPY
|
JPY
|
2,778,000,000
JPY
|
2,878,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,285,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,489,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
3,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,390,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,828,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for loans receivable | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-584,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-575,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,245,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,470,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-1,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,232,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,106,000,000
JPY
|
— |
9,590,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,000,000
JPY
|
— | — | — |