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 |
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 |
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 |
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 |
2023-04-01 to 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) |
2,001,000,000
JPY
|
JPY
|
2,001,000,000
JPY
|
JPY
|
217,000,000
JPY
|
— |
2,218,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-13,908,000,000
JPY
|
JPY
|
JPY
|
-706,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-13,908,000,000
JPY
|
-14,614,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
83,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,330,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,575,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
2,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,292,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-5,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-6,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,816,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
118,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,829,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — |
1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
1,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,152,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-11,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,863,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
100,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,990,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-34,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,870,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-10,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,003,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-28,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,876,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
43,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,100,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-86,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,229,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
35,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-25,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,840,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-72,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,441,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
123,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,485,000,000
JPY
|
— | — | — |
106,677,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,367,000,000
JPY
|
— | — | — | — | — |