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 |
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 |
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 |
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 |
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) |
4,060,857,000
JPY
|
JPY
|
4,060,857,000
JPY
|
JPY
|
447,771,000
JPY
|
— |
4,508,629,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,540,323,000
JPY
|
JPY
|
JPY
|
570,625,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,540,323,000
JPY
|
4,110,949,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
2,595,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,534,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
333,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
201,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,248,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-183,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,211,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-816,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,327,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
9,170,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,203,058,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-39,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,009,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-2,314,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,220,799,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,836,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,982,557,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-690,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-884,934,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-112,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,200,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
45,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,159,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,955,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,938,176,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-273,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,243,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,454,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-6,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,213,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-799,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,559,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
27,325,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,265,398,000
JPY
|
— | — |
20,071,540,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-22,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — |