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) |
561,859,000,000
JPY
|
561,859,000,000
JPY
|
47,107,000,000
JPY
|
— |
608,966,000,000
JPY
|
386,352,000,000
JPY
|
386,352,000,000
JPY
|
426,116,000,000
JPY
|
— |
39,764,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-276,966,000,000
JPY
|
— | — |
-172,372,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
86,601,000,000
JPY
|
— | — |
101,530,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-154,014,000,000
JPY
|
— | — |
-4,034,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
30,877,000,000
JPY
|
— | — |
130,279,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
29,165,000,000
JPY
|
— | — |
35,352,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
214,335,000,000
JPY
|
— | — |
217,161,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-67,188,000,000
JPY
|
— | — |
-71,713,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-79,453,000,000
JPY
|
— | — |
-105,186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
612,281,000,000
JPY
|
— | — |
608,850,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-102,799,000,000
JPY
|
— | — |
-93,380,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
7,782,000,000
JPY
|
— | — |
9,385,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-43,164,000,000
JPY
|
— | — |
-26,621,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
14,009,000,000
JPY
|
— | — |
30,166,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-271,701,000,000
JPY
|
— | — |
-62,343,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
2,323,000,000
JPY
|
— | — |
3,579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-461,386,000,000
JPY
|
— | — |
-219,210,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
5,017,000,000
JPY
|
— | — |
-94,365,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
13,688,000,000
JPY
|
— | — |
6,403,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-1,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-155,019,000,000
JPY
|
— | — |
-147,326,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-35,213,000,000
JPY
|
— | — |
-28,562,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-247,382,000,000
JPY
|
— | — |
-415,478,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-96,487,000,000
JPY
|
— | — |
-25,838,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
570,617,000,000
JPY
|
— | — | — | — |
667,852,000,000
JPY
|
— |
656,859,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-748,000,000
JPY
|
— | — |
32,921,000,000
JPY
|
— | — | — |