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) |
16,719,000,000
JPY
|
16,719,000,000
JPY
|
9,084,000,000
JPY
|
— |
25,803,000,000
JPY
|
58,521,000,000
JPY
|
58,521,000,000
JPY
|
68,130,000,000
JPY
|
— |
9,609,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
56,011,000,000
JPY
|
— | — |
52,294,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
32,331,000,000
JPY
|
— | — |
533,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
8,504,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,169,000,000
JPY
|
— | — |
11,913,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
4,474,000,000
JPY
|
— | — |
-10,723,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
2,556,000,000
JPY
|
— | — |
676,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-4,547,000,000
JPY
|
— | — |
-2,354,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
145,927,000,000
JPY
|
— | — |
198,692,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
7,448,000,000
JPY
|
— | — |
8,265,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
637,000,000
JPY
|
— | — |
890,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,807,000,000
JPY
|
— | — |
-2,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
121,834,000,000
JPY
|
— | — |
174,898,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-72,670,000,000
JPY
|
— | — |
-64,663,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
6,170,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-4,967,000,000
JPY
|
— | — |
-6,320,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
112,000,000
JPY
|
— | — |
3,824,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — |
-6,748,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-727,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-60,955,000,000
JPY
|
— | — |
-86,698,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
1,574,000,000
JPY
|
— | — |
55,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — |
-24,865,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-15,352,000,000
JPY
|
— | — |
-14,577,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-7,681,000,000
JPY
|
— | — |
-7,929,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-887,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-54,377,000,000
JPY
|
— | — |
-91,595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
249,721,000,000
JPY
|
— | — | — | — |
244,191,000,000
JPY
|
— |
248,195,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,842,000,000
JPY
|
— | — |
5,064,000,000
JPY
|
— | — | — |