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) |
110,636,000,000
JPY
|
110,636,000,000
JPY
|
3,562,000,000
JPY
|
— |
114,199,000,000
JPY
|
100,765,000,000
JPY
|
100,765,000,000
JPY
|
103,060,000,000
JPY
|
— |
2,294,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
44,133,000,000
JPY
|
— | — |
42,034,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-49,627,000,000
JPY
|
— | — |
-43,615,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
21,101,000,000
JPY
|
— | — |
22,437,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
11,977,000,000
JPY
|
— | — |
48,044,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-212,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-16,831,000,000
JPY
|
— | — |
-9,378,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
-27,991,000,000
JPY
|
— | — |
127,440,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
13,530,000,000
JPY
|
— | — |
11,053,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
35,974,000,000
JPY
|
— | — |
40,759,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-26,161,000,000
JPY
|
— | — |
-26,092,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-12,039,000,000
JPY
|
— | — |
-40,973,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-16,688,000,000
JPY
|
— | — |
112,187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-43,364,000,000
JPY
|
— | — |
-27,093,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
4,099,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-3,540,000,000
JPY
|
— | — |
-4,122,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-8,735,000,000
JPY
|
— | — |
-9,812,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
4,055,000,000
JPY
|
— | — |
5,239,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-41,121,000,000
JPY
|
— | — |
-37,632,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
4,797,000,000
JPY
|
— | — |
26,088,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,646,000,000
JPY
|
— | — |
80,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-94,106,000,000
JPY
|
— | — |
12,429,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
419,598,000,000
JPY
|
— | — |
291,528,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-282,358,000,000
JPY
|
— | — |
-332,428,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
1,129,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
3,484,000,000
JPY
|
— | — |
991,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-811,000,000
JPY
|
— | — |
-22,020,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-23,989,000,000
JPY
|
— | — |
-42,675,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-31,721,000,000
JPY
|
— | — |
-29,504,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-3,093,000,000
JPY
|
— | — |
-3,127,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
106,388,000,000
JPY
|
— | — |
-186,523,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-4,405,000,000
JPY
|
— | — |
-61,907,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
192,299,000,000
JPY
|
— | — | — | — |
196,275,000,000
JPY
|
— |
247,286,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
549,000,000
JPY
|
— | — |
10,895,000,000
JPY
|
— | — | — |