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 |
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 |
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) |
JPY
|
10,901,000,000
JPY
|
10,901,000,000
JPY
|
5,282,000,000
JPY
|
— |
16,184,000,000
JPY
|
5,376,000,000
JPY
|
5,376,000,000
JPY
|
8,180,000,000
JPY
|
— |
JPY
|
2,803,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,214,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — |
-93,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-656,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
240,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-530,000,000
JPY
|
— | — |
7,302,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
63,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
792,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
13,384,000,000
JPY
|
— | — |
14,446,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-240,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-6,602,000,000
JPY
|
— | — |
-4,883,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,855,000,000
JPY
|
— | — |
11,883,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,026,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
15,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-72,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
43,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,020,000,000
JPY
|
— | — |
-2,605,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-5,251,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-1,309,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-968,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,428,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-2,135,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,762,000,000
JPY
|
— | — |
-6,687,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
27,729,000,000
JPY
|
— | — | — | — |
30,495,000,000
JPY
|
— | — |
25,779,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-838,000,000
JPY
|
— | — |
2,125,000,000
JPY
|
— | — | — | — |