Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) | — |
1,076,246,000,000
JPY
|
1,024,858,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-337,482,000,000
JPY
|
-444,385,000,000
JPY
|
— | — |
| Income tax expense | — |
317,179,000,000
JPY
|
337,736,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-37,933,000,000
JPY
|
-71,555,000,000
JPY
|
— | — |
| Other | — |
92,758,000,000
JPY
|
156,024,000,000
JPY
|
— | — |
| Interest received | — |
200,179,000,000
JPY
|
187,571,000,000
JPY
|
— | — |
| Dividends received | — |
635,565,000,000
JPY
|
485,252,000,000
JPY
|
— | — |
| Interest paid | — |
-167,261,000,000
JPY
|
-212,823,000,000
JPY
|
— | — |
| Income taxes paid | — |
-146,416,000,000
JPY
|
-473,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,658,349,000,000
JPY
|
1,347,380,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-384,292,000,000
JPY
|
-520,542,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
205,739,000,000
JPY
|
26,099,000,000
JPY
|
— | — |
| Payments for loans receivable | — |
-101,949,000,000
JPY
|
-112,375,000,000
JPY
|
— | — |
| Collection of loans receivable | — |
364,147,000,000
JPY
|
193,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-273,945,000,000
JPY
|
-205,761,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-495,373,000,000
JPY
|
220,413,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-479,122,000,000
JPY
|
-614,361,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-17,557,000,000
JPY
|
-21,925,000,000
JPY
|
— | — |
| Dividends paid | — |
-342,247,000,000
JPY
|
-293,433,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-66,012,000,000
JPY
|
-84,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,530,703,000,000
JPY
|
-1,086,233,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,536,624,000,000
JPY
|
— | — |
1,251,550,000,000
JPY
|
1,556,999,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
22,617,000,000
JPY
|
47,921,000,000
JPY
|
— | — |