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) |
170,435,000,000
JPY
|
170,435,000,000
JPY
|
-900,000,000
JPY
|
— |
169,534,000,000
JPY
|
162,030,000,000
JPY
|
162,030,000,000
JPY
|
160,575,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
20,933,000,000
JPY
|
— | — |
18,323,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-388,000,000
JPY
|
— | — |
-6,337,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
5,925,000,000
JPY
|
— | — |
13,286,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
175,393,000,000
JPY
|
— | — |
168,762,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-305,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
195,460,000,000
JPY
|
— | — |
154,284,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-17,126,000,000
JPY
|
— | — |
-12,693,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-34,977,000,000
JPY
|
— | — |
-15,574,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-200,000,000
JPY
|
— | — |
-16,079,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,852,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-116,080,000,000
JPY
|
— | — |
5,922,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-12,989,000,000
JPY
|
— | — |
-4,714,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-10,000,000
JPY
|
— | — |
-75,182,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-48,698,000,000
JPY
|
— | — |
-43,876,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-98,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-64,908,000,000
JPY
|
— | — |
-126,853,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
374,795,000,000
JPY
|
— | — | — | — |
358,090,000,000
JPY
|
— |
309,224,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
2,233,000,000
JPY
|
— | — |
15,512,000,000
JPY
|
— | — | — |