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 |
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) |
61,092,000,000
JPY
|
61,092,000,000
JPY
|
JPY
|
1,634,000,000
JPY
|
— |
62,727,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
60,822,000,000
JPY
|
JPY
|
JPY
|
1,131,000,000
JPY
|
JPY
|
JPY
|
JPY
|
60,822,000,000
JPY
|
61,953,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
18,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,298,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,427,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,109,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
107,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,698,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
86,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,566,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,551,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,704,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-13,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,043,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-866,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-61,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,166,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-1,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-48,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,562,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-54,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,195,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-29,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,205,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
98,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,019,000,000
JPY
|
— |
98,812,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |