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 |
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 |
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) |
JPY
|
2,402,000,000
JPY
|
2,402,000,000
JPY
|
JPY
|
JPY
|
— |
2,402,000,000
JPY
|
JPY
|
3,545,000,000
JPY
|
3,545,000,000
JPY
|
3,545,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
3,606,000,000
JPY
|
— | — | — |
2,879,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
6,394,000,000
JPY
|
— | — | — |
6,668,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-99,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,380,000,000
JPY
|
— | — | — |
-1,237,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,944,000,000
JPY
|
— | — | — |
5,389,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-917,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,282,000,000
JPY
|
— | — | — |
-1,526,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-6,612,000,000
JPY
|
— | — | — |
-1,199,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
4,361,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-2,687,000,000
JPY
|
— | — | — |
-2,230,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,526,000,000
JPY
|
— | — | — |
-3,383,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
4,335,000,000
JPY
|
— | — | — | — | — |
4,507,000,000
JPY
|
— | — | — | — |
3,700,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |