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) |
17,394,000,000
JPY
|
17,394,000,000
JPY
|
JPY
|
1,059,000,000
JPY
|
— |
18,453,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
11,008,000,000
JPY
|
JPY
|
JPY
|
1,367,000,000
JPY
|
JPY
|
JPY
|
JPY
|
11,008,000,000
JPY
|
12,374,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
31,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,853,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-4,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,593,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,589,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,926,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-6,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,289,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
2,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
47,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,923,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-1,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,718,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
46,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,880,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-33,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,149,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-30,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,684,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
10,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,031,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-8,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,531,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-5,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,966,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-11,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,072,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-451,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-16,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
54,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,129,000,000
JPY
|
— |
39,035,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,000,000
JPY
|
— | — | — |