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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
-47,484,000,000
JPY
|
JPY
|
-47,484,000,000
JPY
|
-2,832,000,000
JPY
|
— |
-50,316,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,521,000,000
JPY
|
JPY
|
-321,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,521,000,000
JPY
|
4,199,000,000
JPY
|
— |
JPY
|
| Depreciation and amortization | — | — | — | — | — |
74,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,774,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
52,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,231,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
6,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,820,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-13,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,761,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
67,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,637,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
2,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,984,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-11,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,973,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
51,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-25,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,262,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-15,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,864,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,693,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
66,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — |
-1,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
24,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,534,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-79,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,541,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,082,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-2,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-1,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-110,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,853,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
89,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,134,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,107,000,000
JPY
|
— | — |