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 |
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 |
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) |
JPY
|
70,272,000,000
JPY
|
70,272,000,000
JPY
|
10,501,000,000
JPY
|
— |
80,773,000,000
JPY
|
87,121,000,000
JPY
|
87,121,000,000
JPY
|
102,032,000,000
JPY
|
— |
JPY
|
14,911,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
86,461,000,000
JPY
|
— | — |
78,298,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
33,854,000,000
JPY
|
— | — |
3,733,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-6,314,000,000
JPY
|
— | — |
-4,730,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-9,547,000,000
JPY
|
— | — |
4,346,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
555,000,000
JPY
|
— | — |
-3,573,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-4,777,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
226,546,000,000
JPY
|
— | — |
217,491,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
6,557,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
4,046,000,000
JPY
|
— | — |
4,412,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-7,127,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
209,898,000,000
JPY
|
— | — |
168,074,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-88,104,000,000
JPY
|
— | — |
-65,786,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,726,000,000
JPY
|
— | — |
13,722,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-6,986,000,000
JPY
|
— | — |
-6,236,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — |
-74,366,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
547,000,000
JPY
|
— | — |
701,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-77,382,000,000
JPY
|
— | — |
-132,434,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-90,993,000,000
JPY
|
— | — |
73,849,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
116,955,000,000
JPY
|
— | — |
20,466,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-37,497,000,000
JPY
|
— | — |
-16,933,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
79,697,000,000
JPY
|
— | — |
29,876,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-93,000,000
JPY
|
— | — |
-2,557,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-90,695,000,000
JPY
|
— | — |
-91,341,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-39,136,000,000
JPY
|
— | — |
-38,406,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-14,372,000,000
JPY
|
— | — |
-4,104,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
1,245,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-137,684,000,000
JPY
|
— | — |
-6,753,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
164,776,000,000
JPY
|
— | — | — | — |
171,537,000,000
JPY
|
— | — |
132,777,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,592,000,000
JPY
|
— | — |
9,873,000,000
JPY
|
— | — | — | — |