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
|
272,315,000,000
JPY
|
272,315,000,000
JPY
|
JPY
|
6,000,000
JPY
|
— |
272,321,000,000
JPY
|
JPY
|
-243,728,000,000
JPY
|
-243,728,000,000
JPY
|
-243,721,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
312,307,000,000
JPY
|
— | — | — |
346,066,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-3,707,000,000
JPY
|
— | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
85,328,000,000
JPY
|
— | — | — |
92,740,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-542,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-82,092,000,000
JPY
|
— | — | — |
94,472,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — |
-1,652,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-8,700,000,000
JPY
|
— | — | — |
-4,297,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
565,052,000,000
JPY
|
— | — | — |
228,496,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-82,409,000,000
JPY
|
— | — | — |
-32,333,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
476,416,000,000
JPY
|
— | — | — |
195,111,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-223,847,000,000
JPY
|
— | — | — |
-304,436,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
8,820,000,000
JPY
|
— | — | — |
11,346,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,756,000,000
JPY
|
— | — | — |
-661,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-173,011,000,000
JPY
|
— | — | — |
-274,853,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-126,400,000,000
JPY
|
— | — | — |
91,082,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
68,020,000,000
JPY
|
— | — | — |
168,148,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-265,879,000,000
JPY
|
— | — | — |
-228,461,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
30,367,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-322,679,000,000
JPY
|
— | — | — |
3,238,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
167,932,000,000
JPY
|
— | — | — | — | — |
187,593,000,000
JPY
|
— | — | — | — |
261,351,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-387,000,000
JPY
|
— | — | — |
2,746,000,000
JPY
|
— | — | — | — | — | — |