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 |
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 |
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) |
14,319,000,000
JPY
|
14,319,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
— |
14,310,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
24,490,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
24,490,000,000
JPY
|
24,490,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
2,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-17,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,555,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,015,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
2,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,949,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-4,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,758,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
14,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,621,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-7,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,585,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-11,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,616,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
19,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,608,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-545,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,707,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,281,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-6,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,897,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-334,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-6,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
17,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,881,000,000
JPY
|
— | — |
17,952,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — |