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
|
1,350,000,000
JPY
|
1,350,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
— |
1,337,000,000
JPY
|
JPY
|
-828,000,000
JPY
|
-828,000,000
JPY
|
-851,000,000
JPY
|
— |
JPY
|
-22,000,000
JPY
|
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
356,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
7,025,000,000
JPY
|
— | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,567,000,000
JPY
|
— | — | — |
1,931,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,484,000,000
JPY
|
— | — | — |
-1,726,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,506,000,000
JPY
|
— | — | — |
-1,760,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
1,351,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,209,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
17,039,000,000
JPY
|
— | — | — | — | — |
10,810,000,000
JPY
|
— | — | — | — |
10,564,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |