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) |
153,465,000,000
JPY
|
153,465,000,000
JPY
|
48,938,000,000
JPY
|
— |
202,403,000,000
JPY
|
113,199,000,000
JPY
|
113,199,000,000
JPY
|
139,073,000,000
JPY
|
— |
25,873,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
159,874,000,000
JPY
|
— | — |
162,917,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
9,677,000,000
JPY
|
— | — |
16,491,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
127,634,000,000
JPY
|
— | — |
47,710,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
555,295,000,000
JPY
|
— | — |
429,984,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-14,823,000,000
JPY
|
— | — |
-12,155,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-74,282,000,000
JPY
|
— | — |
-132,548,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
519,590,000,000
JPY
|
— | — |
316,477,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-99,740,000,000
JPY
|
— | — |
-71,009,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-116,813,000,000
JPY
|
— | — |
-95,864,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-505,633,000,000
JPY
|
— | — |
-444,060,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-199,060,000,000
JPY
|
— | — |
-7,206,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
141,008,000,000
JPY
|
— | — |
229,008,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-102,209,000,000
JPY
|
— | — |
-93,990,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
50,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-75,000,000,000
JPY
|
— | — |
-110,000,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
20,351,000,000
JPY
|
— | — |
29,309,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-150,100,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-41,722,000,000
JPY
|
— | — |
-41,881,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-18,213,000,000
JPY
|
— | — |
-16,519,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-7,540,000,000
JPY
|
— | — |
-8,648,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-416,797,000,000
JPY
|
— | — |
-81,490,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,043,944,000,000
JPY
|
— | — | — | — |
1,420,430,000,000
JPY
|
— |
1,651,851,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-6,656,000,000
JPY
|
— | — |
10,664,000,000
JPY
|
— | — | — |