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) |
142,454,000,000
JPY
|
142,454,000,000
JPY
|
-3,194,000,000
JPY
|
— |
139,260,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
133,869,000,000
JPY
|
JPY
|
11,671,000,000
JPY
|
JPY
|
JPY
|
133,869,000,000
JPY
|
145,541,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
364,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,541,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-304,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
109,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,062,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-3,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,105,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-42,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,366,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
549,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,523,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-59,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,019,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
397,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
498,789,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — |
-77,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,809,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
8,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,291,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
10,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,640,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-669,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-624,508,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-72,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,669,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-3,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,185,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-33,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,254,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-3,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,547,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
10,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
289,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,166,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
16,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,553,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
444,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
431,774,000,000
JPY
|
— |
415,359,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-3,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,967,000,000
JPY
|
— | — | — |