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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||
| Profit (loss) |
419,081,000,000
JPY
|
419,081,000,000
JPY
|
JPY
|
JPY
|
46,176,000,000
JPY
|
— |
465,257,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
312,791,000,000
JPY
|
JPY
|
42,782,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
312,791,000,000
JPY
|
355,573,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-8,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,866,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-46,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,670,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
-7,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,960,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-7,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,590,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
64,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,035,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
864,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,628,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — |
33,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,226,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
54,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,301,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-12,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,528,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-181,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,801,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
758,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,826,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-380,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,641,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
56,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,738,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-65,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,764,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,110,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
5,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,096,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
7,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,922,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
121,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-459,487,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-71,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,300,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
71,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-196,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,024,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-180,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,029,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-28,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,433,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-13,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,275,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-677,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-496,659,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
986,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,390,000,000
JPY
|
— | — | — |
733,850,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-6,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,860,000,000
JPY
|
— | — | — | — | — |