Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
81,000,000
JPY
|
81,000,000
JPY
|
— |
81,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-53,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-53,000,000
JPY
|
-53,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
1,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-504,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-476,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,227,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — |