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 |
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 |
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 |
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) |
36,331,000,000
JPY
|
36,331,000,000
JPY
|
JPY
|
6,610,000,000
JPY
|
— |
42,942,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
51,454,000,000
JPY
|
JPY
|
JPY
|
6,871,000,000
JPY
|
JPY
|
JPY
|
JPY
|
51,454,000,000
JPY
|
58,325,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
53,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,853,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
5,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,502,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-8,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,265,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
2,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-2,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,737,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-6,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,818,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
2,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
111,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,052,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
4,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,615,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
1,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,779,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-2,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
92,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,368,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Other | — | — | — | — | — |
-854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-71,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,686,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,265,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-25,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,748,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
9,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,974,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
-9,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,161,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-13,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,808,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-4,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-50,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,066,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-30,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,615,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
118,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000,000
JPY
|
— |
105,268,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
3,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,116,000,000
JPY
|
— | — | — |