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 |
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 |
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) |
93,762,000,000
JPY
|
93,762,000,000
JPY
|
620,000,000
JPY
|
— |
94,382,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
79,643,000,000
JPY
|
JPY
|
518,000,000
JPY
|
JPY
|
JPY
|
79,643,000,000
JPY
|
80,162,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
48,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,157,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-5,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,472,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
5,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,658,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-780,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,594,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
172,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,008,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-5,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
130,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,277,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-6,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,484,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-42,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,313,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,071,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-47,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,422,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
1,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,085,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-24,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,889,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
2,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,786,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-555,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-30,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,427,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-33,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,583,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-87,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,575,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
168,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,935,000,000
JPY
|
— |
129,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,399,000,000
JPY
|
— | — | — |