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) |
4,765,086,000,000
JPY
|
4,765,086,000,000
JPY
|
24,670,000,000
JPY
|
— |
4,789,755,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,944,933,000,000
JPY
|
JPY
|
126,488,000,000
JPY
|
JPY
|
JPY
|
4,944,933,000,000
JPY
|
5,071,421,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,251,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,087,066,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-591,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-763,137,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
1,624,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,893,665,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-70,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-207,529,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
17,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-987,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-411,358,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
2,672,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,292,156,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
623,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,259,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,609,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,148,392,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-2,501,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,124,322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,696,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,206,373,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — |
-494,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,392,565,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,189,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,998,751,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — |
-127,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-90,309,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
50,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,627,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
197,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,497,558,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
8,982,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,412,060,000,000
JPY
|
— |
7,516,966,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-134,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,914,000,000
JPY
|
— | — | — |