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) |
17,102,000,000
JPY
|
17,102,000,000
JPY
|
3,143,000,000
JPY
|
— |
20,245,000,000
JPY
|
13,887,000,000
JPY
|
13,887,000,000
JPY
|
17,004,000,000
JPY
|
— |
3,117,000,000
JPY
|
— |
Depreciation and amortization | — | — | — | — |
21,554,000,000
JPY
|
— | — |
20,650,000,000
JPY
|
— | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,779,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — | — | — |
1,360,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — | — | — |
-2,788,000,000
JPY
|
— | — |
-2,327,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — | — | — |
-7,639,000,000
JPY
|
— | — |
10,222,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
-1,320,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — | — |
Interest received | — | — | — | — |
146,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — |
Dividends received | — | — | — | — |
1,588,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— | — | — |
Interest paid | — | — | — | — |
-694,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — | — |
Income taxes paid | — | — | — | — |
-8,900,000,000
JPY
|
— | — |
-11,303,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — |
31,709,000,000
JPY
|
— | — |
34,538,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||||||
Purchase of intangible assets | — | — | — | — |
-4,230,000,000
JPY
|
— | — |
-4,811,000,000
JPY
|
— | — | — |
Payments for loans receivable | — | — | — | — |
-159,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— | — | — |
Collection of loans receivable | — | — | — | — |
363,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
-151,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-28,334,000,000
JPY
|
— | — |
-6,603,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — |
608,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — | — | — |
-210,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — | — | — |
-2,335,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
JPY
|
— | — |
-383,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-19,431,000,000
JPY
|
— | — |
-29,916,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-16,056,000,000
JPY
|
— | — |
-1,981,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
13,931,000,000
JPY
|
— | — | — | — |
30,103,000,000
JPY
|
— |
32,013,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
26,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — | — |