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 |
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 |
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) |
19,933,000,000
JPY
|
19,933,000,000
JPY
|
171,000,000
JPY
|
— |
20,104,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
19,831,000,000
JPY
|
JPY
|
145,000,000
JPY
|
JPY
|
JPY
|
19,831,000,000
JPY
|
19,976,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
31,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,296,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,019,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
649,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-10,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,053,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
39,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,121,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-625,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-9,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
28,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,780,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-11,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,744,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-8,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,199,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-21,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,927,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-3,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,060,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,405,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-6,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,682,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-19,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
32,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,474,000,000
JPY
|
— |
42,472,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
946,000,000
JPY
|
— | — | — |