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 |
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) |
JPY
|
JPY
|
13,713,000,000
JPY
|
13,713,000,000
JPY
|
2,831,000,000
JPY
|
— |
16,544,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
40,257,000,000
JPY
|
JPY
|
JPY
|
3,467,000,000
JPY
|
JPY
|
JPY
|
40,257,000,000
JPY
|
43,724,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
71,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,350,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
14,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,337,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-833,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-1,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,207,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
6,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,478,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-6,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,225,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-16,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,972,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
99,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,594,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — | — |
2,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,320,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — | — |
2,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,180,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-5,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,698,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-19,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,934,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
80,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,461,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-88,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-58,746,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
5,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,440,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-3,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,702,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-468,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
11,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,807,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-682,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-75,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,352,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-1,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,184,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
35,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-44,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,845,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-28,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-3,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,450,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-3,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,693,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-52,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,224,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
119,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,019,000,000
JPY
|
— | — |
123,850,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,283,000,000
JPY
|
— | — | — | — |