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) |
502,965,000,000
JPY
|
502,965,000,000
JPY
|
12,039,000,000
JPY
|
— |
515,004,000,000
JPY
|
471,412,000,000
JPY
|
471,412,000,000
JPY
|
482,548,000,000
JPY
|
— |
11,136,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-292,880,000,000
JPY
|
— | — |
-311,398,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
114,203,000,000
JPY
|
— | — |
84,588,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
24,160,000,000
JPY
|
— | — |
-137,900,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-19,450,000,000
JPY
|
— | — |
101,016,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-19,302,000,000
JPY
|
— | — |
-35,008,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-71,605,000,000
JPY
|
— | — |
-44,270,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
22,857,000,000
JPY
|
— | — |
27,431,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
247,815,000,000
JPY
|
— | — |
224,373,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-81,310,000,000
JPY
|
— | — |
-74,537,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
597,945,000,000
JPY
|
— | — |
442,469,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-177,554,000,000
JPY
|
— | — |
-153,371,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
12,783,000,000
JPY
|
— | — |
21,688,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-3,776,000,000
JPY
|
— | — |
-18,144,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
6,663,000,000
JPY
|
— | — |
12,556,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-50,197,000,000
JPY
|
— | — |
-56,103,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
12,167,000,000
JPY
|
— | — |
980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-395,303,000,000
JPY
|
— | — |
-334,425,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
2,883,000,000
JPY
|
— | — |
66,010,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
31,770,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-3,495,000,000
JPY
|
— | — |
-17,149,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-8,201,000,000
JPY
|
— | — |
-8,447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-122,035,000,000
JPY
|
— | — |
-254,172,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
569,144,000,000
JPY
|
— | — | — | — |
506,254,000,000
JPY
|
— |
608,917,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-15,336,000,000
JPY
|
— | — |
43,465,000,000
JPY
|
— | — | — |