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) |
366,205,000,000
JPY
|
366,205,000,000
JPY
|
18,191,000,000
JPY
|
— |
384,396,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
443,994,000,000
JPY
|
JPY
|
21,449,000,000
JPY
|
JPY
|
JPY
|
443,994,000,000
JPY
|
465,443,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
405,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,984,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
27,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,766,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
101,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,204,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
53,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,815,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-47,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,111,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
3,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,456,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-3,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,745,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-71,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-211,507,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
892,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
929,593,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
43,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,333,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
1,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,989,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-28,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
796,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
866,898,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-772,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-547,470,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
11,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,369,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-91,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-99,729,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-84,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,460,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
66,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,709,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
24,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,548,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-859,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-578,843,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-217,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-20,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,594,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,890,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-190,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,494,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
847,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,119,625,000,000
JPY
|
— |
819,499,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-12,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,565,000,000
JPY
|
— | — | — |