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) |
2,687,000,000
JPY
|
2,687,000,000
JPY
|
753,000,000
JPY
|
— |
3,440,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
8,857,000,000
JPY
|
JPY
|
1,511,000,000
JPY
|
JPY
|
JPY
|
8,857,000,000
JPY
|
10,368,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
16,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,235,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-635,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
5,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,458,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
6,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,238,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,065,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
39,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,834,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-5,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,334,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-2,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-741,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
31,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,732,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-8,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,785,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-648,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
553,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,835,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-1,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,905,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-16,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,354,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
24,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,630,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-36,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,752,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
17,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,431,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,384,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
23,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,327,000,000
JPY
|
— |
21,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,000,000
JPY
|
— | — | — |