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) |
175,183,000,000
JPY
|
175,183,000,000
JPY
|
9,481,000,000
JPY
|
— |
184,664,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
149,521,000,000
JPY
|
JPY
|
15,231,000,000
JPY
|
JPY
|
JPY
|
149,521,000,000
JPY
|
164,752,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
158,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,700,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
9,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,735,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-9,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,804,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
16,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,072,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
10,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,267,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
52,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,658,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-13,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,307,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-55,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,608,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
391,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,730,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
5,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,896,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
3,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,330,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-9,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
344,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,228,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-126,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,176,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
8,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,656,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-24,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,591,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-811,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-131,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,015,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
134,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,345,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
1,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-36,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,696,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-25,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-111,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-34,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,655,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-7,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,715,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-103,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-155,508,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
584,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,490,000,000
JPY
|
— |
419,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,323,000,000
JPY
|
— | — | — |