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) |
8,630,000,000
JPY
|
8,630,000,000
JPY
|
2,672,000,000
JPY
|
— |
11,303,000,000
JPY
|
10,214,000,000
JPY
|
10,214,000,000
JPY
|
13,488,000,000
JPY
|
— |
3,273,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
14,312,000,000
JPY
|
— | — |
12,898,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
1,496,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-281,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-6,458,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
769,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
1,823,000,000
JPY
|
— | — |
2,710,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
33,850,000,000
JPY
|
— | — |
40,561,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
2,406,000,000
JPY
|
— | — |
3,144,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
1,990,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-668,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-8,864,000,000
JPY
|
— | — |
-7,496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
28,713,000,000
JPY
|
— | — |
37,659,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-16,989,000,000
JPY
|
— | — |
-13,056,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
3,197,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-6,424,000,000
JPY
|
— | — |
-3,524,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-154,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
277,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
9,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-35,867,000,000
JPY
|
— | — |
-8,669,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-14,999,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-9,700,000,000
JPY
|
— | — |
-8,687,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-5,061,000,000
JPY
|
— | — |
-7,651,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-31,443,000,000
JPY
|
— | — |
-17,818,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
111,543,000,000
JPY
|
— | — | — | — |
150,755,000,000
JPY
|
— |
132,914,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-615,000,000
JPY
|
— | — |
6,670,000,000
JPY
|
— | — | — |