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 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) |
JPY
|
668,000,000
JPY
|
668,000,000
JPY
|
575,000,000
JPY
|
— |
1,243,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
75,000,000
JPY
|
— |
| Finance income | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
9,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-841,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
11,000,000
JPY
|
— |
| Other | — | — | — | — | — |
10,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
-159,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-183,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-676,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
1,092,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
939,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-101,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-374,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-638,000,000
JPY
|
— |
| Other | — | — | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,181,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,328,000,000
JPY
|
— |
3,758,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-4,000,000
JPY
|
— |