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 |
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) |
19,281,000,000
JPY
|
JPY
|
251,000,000
JPY
|
— |
19,531,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
109,000,000
JPY
|
JPY
|
JPY
|
JPY
|
21,831,000,000
JPY
|
21,940,000,000
JPY
|
— |
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — |
13,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,640,000,000
JPY
|
— | — | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — |
4,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — | — | — | — |
-1,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — |
Subtotal | — | — | — | — |
48,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,959,000,000
JPY
|
— | — | — | — |
Interest received | — | — | — | — |
3,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,954,000,000
JPY
|
— | — | — | — |
Dividends received | — | — | — | — |
1,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
— | — | — | — |
Interest paid | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — |
Income taxes paid | — | — | — | — |
-8,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,350,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — |
43,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,217,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — |
-15,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,947,000,000
JPY
|
— | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — |
348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — |
Purchase of investment securities | — | — | — | — |
-357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — |
Proceeds from sale of investment securities | — | — | — | — |
2,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-15,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,118,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — |
Proceeds from long-term borrowings | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,000,000
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — | — | — | — |
-7,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,508,000,000
JPY
|
— | — | — | — |
Purchase of treasury shares | — | — | — | — |
-20,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,034,000,000
JPY
|
— | — | — | — |
Dividends paid | — | — | — | — |
-7,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,553,000,000
JPY
|
— | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-44,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,276,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
103,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,635,000,000
JPY
|
— | — |
99,620,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,193,000,000
JPY
|
— | — | — | — |