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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
27,049,000,000
JPY
|
27,049,000,000
JPY
|
JPY
|
1,027,000,000
JPY
|
— |
28,077,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
24,241,000,000
JPY
|
JPY
|
JPY
|
915,000,000
JPY
|
JPY
|
JPY
|
JPY
|
24,241,000,000
JPY
|
25,157,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
12,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,050,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-6,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,608,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
50,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,667,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-14,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,968,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
37,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,154,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Other | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
70,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,570,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-10,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,319,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-18,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,078,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
192,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,975,000,000
JPY
|
— |
101,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — |