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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
JPY
|
219,807,000,000
JPY
|
219,807,000,000
JPY
|
JPY
|
JPY
|
12,319,000,000
JPY
|
— |
232,126,000,000
JPY
|
JPY
|
254,478,000,000
JPY
|
254,478,000,000
JPY
|
266,680,000,000
JPY
|
JPY
|
— |
JPY
|
12,202,000,000
JPY
|
JPY
|
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-8,248,000,000
JPY
|
— | — | — |
-11,144,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
49,190,000,000
JPY
|
— | — | — |
44,363,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-28,560,000,000
JPY
|
— | — | — |
29,110,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,630,000,000
JPY
|
— | — | — |
51,125,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
363,517,000,000
JPY
|
— | — | — |
449,771,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
6,498,000,000
JPY
|
— | — | — |
5,717,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
9,851,000,000
JPY
|
— | — | — |
12,147,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-8,068,000,000
JPY
|
— | — | — |
-5,270,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
303,882,000,000
JPY
|
— | — | — |
309,221,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — |
-11,563,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-903,000,000
JPY
|
— | — | — |
-43,311,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,351,000,000
JPY
|
— | — | — |
10,950,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-89,176,000,000
JPY
|
— | — | — |
-157,239,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
59,930,000,000
JPY
|
— | — | — |
29,336,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-24,982,000,000
JPY
|
— | — | — |
-2,668,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-180,023,000,000
JPY
|
— | — | — |
-103,180,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
462,000,000
JPY
|
— | — | — |
-5,269,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-240,454,000,000
JPY
|
— | — | — |
-181,488,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-25,748,000,000
JPY
|
— | — | — |
-29,506,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
236,079,000,000
JPY
|
— | — | — | — | — | — |
342,139,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
3,708,000,000
JPY
|
— | — | — |
15,744,000,000
JPY
|
— | — | — | — | — | — |