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) |
900,342,000,000
JPY
|
900,342,000,000
JPY
|
21,214,000,000
JPY
|
— |
921,556,000,000
JPY
|
1,063,684,000,000
JPY
|
1,063,684,000,000
JPY
|
1,080,479,000,000
JPY
|
— |
16,795,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-494,076,000,000
JPY
|
— | — |
-491,564,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
213,675,000,000
JPY
|
— | — |
221,914,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
5,777,000,000
JPY
|
— | — |
53,915,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
48,786,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
76,129,000,000
JPY
|
— | — |
-125,936,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
97,951,000,000
JPY
|
— | — |
91,893,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
636,061,000,000
JPY
|
— | — |
550,836,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-199,042,000,000
JPY
|
— | — |
-157,442,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-251,192,000,000
JPY
|
— | — |
-253,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,017,518,000,000
JPY
|
— | — |
864,419,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-346,147,000,000
JPY
|
— | — |
-294,771,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
13,311,000,000
JPY
|
— | — |
50,507,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-28,125,000,000
JPY
|
— | — |
-15,768,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
66,756,000,000
JPY
|
— | — |
39,783,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-161,988,000,000
JPY
|
— | — |
-427,547,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Dividends paid | — | — | — | — |
-274,157,000,000
JPY
|
— | — |
-242,368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-749,602,000,000
JPY
|
— | — |
-1,013,078,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
977,356,000,000
JPY
|
— | — | — | — |
898,204,000,000
JPY
|
— |
1,390,130,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-26,776,000,000
JPY
|
— | — |
84,280,000,000
JPY
|
— | — | — |