Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) |
117,855,000,000
JPY
|
117,855,000,000
JPY
|
— |
117,855,000,000
JPY
|
242,566,000,000
JPY
|
242,566,000,000
JPY
|
242,929,000,000
JPY
|
— |
363,000,000
JPY
|
| Depreciation and amortization | — | — | — |
66,456,000,000
JPY
|
— | — |
65,940,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,636,000,000
JPY
|
— | — |
64,568,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-466,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-3,410,000,000
JPY
|
— | — |
-19,072,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — |
-15,225,000,000
JPY
|
— | — |
9,083,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
1,408,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— | — |
| Other | — | — | — |
6,338,000,000
JPY
|
— | — |
43,221,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
188,340,000,000
JPY
|
— | — |
182,182,000,000
JPY
|
— | — |
| Interest received | — | — | — |
3,296,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— | — |
| Dividends received | — | — | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-4,194,000,000
JPY
|
— | — |
-4,803,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
190,463,000,000
JPY
|
— | — |
42,365,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — |
-46,001,000,000
JPY
|
— | — |
-46,425,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-19,208,000,000
JPY
|
— | — |
-18,199,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — |
4,283,000,000
JPY
|
— | — |
53,373,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
-8,588,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — |
-3,881,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — |
JPY
|
— | — |
4,472,000,000
JPY
|
— | — |
| Other | — | — | — |
1,386,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-65,469,000,000
JPY
|
— | — |
359,992,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Repayments of long-term borrowings | — | — | — |
-50,035,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — |
-20,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — |
-2,921,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
-100,002,000,000
JPY
|
— | — |
-180,002,000,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-20,981,000,000
JPY
|
— | — |
-20,057,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — |
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Other | — | — | — |
-1,222,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-211,542,000,000
JPY
|
— | — |
-276,010,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
252,532,000,000
JPY
|
— | — | — | — |
340,933,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-1,853,000,000
JPY
|
— | — |
9,074,000,000
JPY
|
— | — |