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 |
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 |
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) |
36,004,000,000
JPY
|
JPY
|
36,004,000,000
JPY
|
JPY
|
— |
36,004,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
22,374,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
22,374,000,000
JPY
|
22,374,000,000
JPY
|
— |
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — |
12,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,945,000,000
JPY
|
— | — | — | — |
Finance income | — | — | — | — | — |
-908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-339,000,000
JPY
|
— | — | — | — |
Finance costs | — | — | — | — | — |
1,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,000,000
JPY
|
— | — | — | — |
Income tax expense | — | — | — | — | — |
14,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,383,000,000
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
3,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,125,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
-3,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,576,000,000
JPY
|
— | — | — | — |
Subtotal | — | — | — | — | — |
49,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,893,000,000
JPY
|
— | — | — | — |
Interest paid | — | — | — | — | — |
-1,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-852,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
38,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-25,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,534,000,000
JPY
|
— | — | — | — |
Purchase of intangible assets | — | — | — | — | — |
-2,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-441,000,000
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-27,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,950,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||
Proceeds from long-term borrowings | — | — | — | — | — |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — |
-91,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000,000
JPY
|
— | — | — | — |
Purchase of treasury shares | — | — | — | — | — |
-18,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Dividends paid | — | — | — | — | — |
-6,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
Other | — | — | — | — | — |
-667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-58,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,312,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
44,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,619,000,000
JPY
|
— | — |
106,053,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,000,000
JPY
|
— | — | — | — |