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
|
61,695,000,000
JPY
|
61,695,000,000
JPY
|
490,000,000
JPY
|
— |
62,186,000,000
JPY
|
56,441,000,000
JPY
|
56,441,000,000
JPY
|
56,900,000,000
JPY
|
— |
JPY
|
458,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
26,917,000,000
JPY
|
— | — |
24,020,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,932,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-432,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-10,932,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-820,000,000
JPY
|
— | — |
9,892,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
91,445,000,000
JPY
|
— | — |
96,297,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
4,865,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
1,371,000,000
JPY
|
— | — |
1,368,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,732,000,000
JPY
|
— | — |
-1,469,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
73,978,000,000
JPY
|
— | — |
80,807,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-39,487,000,000
JPY
|
— | — |
-29,702,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
59,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,182,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-868,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
332,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-66,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-38,456,000,000
JPY
|
— | — |
-42,994,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
32,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — |
14,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
JPY
|
— | — |
-13,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-15,205,000,000
JPY
|
— | — |
-9,691,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-22,852,000,000
JPY
|
— | — |
-15,676,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-256,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-46,086,000,000
JPY
|
— | — |
-31,418,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
106,184,000,000
JPY
|
— | — | — | — |
119,159,000,000
JPY
|
— | — |
99,347,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,411,000,000
JPY
|
— | — |
13,417,000,000
JPY
|
— | — | — | — |