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) |
880,251,000,000
JPY
|
880,251,000,000
JPY
|
52,764,000,000
JPY
|
— |
933,015,000,000
JPY
|
801,770,000,000
JPY
|
801,770,000,000
JPY
|
851,923,000,000
JPY
|
— |
50,153,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-349,297,000,000
JPY
|
— | — |
-316,332,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
222,044,000,000
JPY
|
— | — |
243,784,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-626,000,000
JPY
|
— | — |
-193,369,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-90,930,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-97,685,000,000
JPY
|
— | — |
231,419,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
16,093,000,000
JPY
|
— | — |
-130,324,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
47,839,000,000
JPY
|
— | — |
61,789,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
237,948,000,000
JPY
|
— | — |
218,814,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-102,845,000,000
JPY
|
— | — |
-96,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
997,278,000,000
JPY
|
— | — |
978,108,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-227,465,000,000
JPY
|
— | — |
-202,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
34,831,000,000
JPY
|
— | — |
66,162,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-115,266,000,000
JPY
|
— | — |
-104,134,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
118,270,000,000
JPY
|
— | — |
117,019,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-516,267,000,000
JPY
|
— | — |
-205,994,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
100,363,000,000
JPY
|
— | — |
-6,864,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-25,626,000,000
JPY
|
— | — |
-21,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-524,998,000,000
JPY
|
— | — |
-801,174,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-43,987,000,000
JPY
|
— | — |
-29,060,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
549,573,000,000
JPY
|
— | — | — | — |
600,435,000,000
JPY
|
— |
606,002,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-6,875,000,000
JPY
|
— | — |
23,493,000,000
JPY
|
— | — | — |