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) |
74,692,000,000
JPY
|
74,692,000,000
JPY
|
0
JPY
|
— |
74,692,000,000
JPY
|
59,171,000,000
JPY
|
59,171,000,000
JPY
|
59,172,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
28,488,000,000
JPY
|
— | — |
23,267,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
5,434,000,000
JPY
|
— | — |
3,778,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-321,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
29,316,000,000
JPY
|
— | — |
23,513,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
1,872,000,000
JPY
|
— | — |
293,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-987,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-425,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
114,620,000,000
JPY
|
— | — |
103,061,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — | — | — |
-1,288,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-67,885,000,000
JPY
|
— | — |
-29,216,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Dividends paid | — | — | — | — |
-18,288,000,000
JPY
|
— | — |
-16,796,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-14,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-25,784,000,000
JPY
|
— | — |
-24,199,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
294,216,000,000
JPY
|
— | — | — | — |
273,747,000,000
JPY
|
— |
219,263,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-482,000,000
JPY
|
— | — |
4,838,000,000
JPY
|
— | — | — |