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) |
202,101,000,000
JPY
|
202,101,000,000
JPY
|
-352,000,000
JPY
|
— |
201,750,000,000
JPY
|
181,377,000,000
JPY
|
181,377,000,000
JPY
|
182,566,000,000
JPY
|
— |
1,190,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
48,577,000,000
JPY
|
— | — |
47,215,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
6,143,000,000
JPY
|
— | — |
8,831,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-16,440,000,000
JPY
|
— | — |
-16,279,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
1,459,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-388,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — |
-87,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-9,082,000,000
JPY
|
— | — |
-5,283,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
2,233,000,000
JPY
|
— | — |
-4,923,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
269,220,000,000
JPY
|
— | — |
262,375,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
19,707,000,000
JPY
|
— | — |
12,779,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
12,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-985,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-56,058,000,000
JPY
|
— | — |
-52,697,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
235,113,000,000
JPY
|
— | — |
222,802,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-47,922,000,000
JPY
|
— | — |
-41,074,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
253,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-495,000,000
JPY
|
— | — |
-3,241,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
0
JPY
|
— | — |
3,306,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-33,192,000,000
JPY
|
— | — |
-35,808,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-201,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
9,802,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-343,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — | — |
| Proceeds from exercise of employee share options | — | — | — | — |
518,000,000
JPY
|
— | — |
386,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-2,632,000,000
JPY
|
— | — |
-7,555,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-150,012,000,000
JPY
|
— | — |
-56,052,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-38,417,000,000
JPY
|
— | — |
-38,778,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-190,352,000,000
JPY
|
— | — |
-110,892,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
11,569,000,000
JPY
|
— | — |
76,102,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
533,967,000,000
JPY
|
— | — | — | — |
525,162,000,000
JPY
|
— |
405,888,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,764,000,000
JPY
|
— | — |
43,172,000,000
JPY
|
— | — | — |