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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
23,634,000,000
JPY
|
23,634,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— |
23,635,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-314,969,000,000
JPY
|
JPY
|
JPY
|
40,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-314,969,000,000
JPY
|
-314,929,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
25,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,765,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
5,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,857,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — | — |
-6,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,185,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
18,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,795,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-6,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,908,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-11,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,132,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
7,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,613,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-4,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,734,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,595,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
16,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,893,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-8,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,771,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
2,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,959,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
1,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
99,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,036,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-181,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
139,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,792,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-108,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,851,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
7,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,006,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
23,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,047,000,000
JPY
|
— |
143,478,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,440,000,000
JPY
|
— | — | — |