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 |
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) |
362,506,000,000
JPY
|
362,506,000,000
JPY
|
25,740,000,000
JPY
|
— |
388,246,000,000
JPY
|
331,444,000,000
JPY
|
331,444,000,000
JPY
|
340,249,000,000
JPY
|
— |
8,805,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
152,586,000,000
JPY
|
— | — |
140,172,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
3,486,000,000
JPY
|
— | — |
9,651,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-16,661,000,000
JPY
|
— | — |
-25,849,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-11,838,000,000
JPY
|
— | — |
120,548,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-22,900,000,000
JPY
|
— | — |
49,071,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
603,144,000,000
JPY
|
— | — |
639,416,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
30,433,000,000
JPY
|
— | — |
31,272,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
60,063,000,000
JPY
|
— | — |
66,649,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-52,689,000,000
JPY
|
— | — |
-59,967,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
511,874,000,000
JPY
|
— | — |
542,125,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-180,862,000,000
JPY
|
— | — |
-175,031,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
13,961,000,000
JPY
|
— | — |
25,802,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-18,386,000,000
JPY
|
— | — |
-23,864,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-38,685,000,000
JPY
|
— | — |
-17,793,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
35,600,000,000
JPY
|
— | — |
23,890,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-8,608,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-123,831,000,000
JPY
|
— | — |
-219,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-36,140,000,000
JPY
|
— | — |
-219,335,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
148,965,000,000
JPY
|
— | — |
236,806,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-170,668,000,000
JPY
|
— | — |
-111,768,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
10,000,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-63,161,000,000
JPY
|
— | — |
-70,706,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
259,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-32,365,000,000
JPY
|
— | — |
-4,124,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-22,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-107,389,000,000
JPY
|
— | — |
-81,331,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-20,922,000,000
JPY
|
— | — |
-19,053,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-37,614,000,000
JPY
|
— | — |
-34,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-309,037,000,000
JPY
|
— | — |
-263,253,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
79,005,000,000
JPY
|
— | — |
59,285,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
951,884,000,000
JPY
|
— | — | — | — |
878,705,000,000
JPY
|
— |
771,613,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-5,827,000,000
JPY
|
— | — |
47,806,000,000
JPY
|
— | — | — |