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 |
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
|
623,000,000
JPY
|
623,000,000
JPY
|
JPY
|
JPY
|
— |
623,000,000
JPY
|
JPY
|
JPY
|
476,000,000
JPY
|
476,000,000
JPY
|
476,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,108,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
322,000,000
JPY
|
— | — | — | — |
-340,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-77,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
238,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,613,000,000
JPY
|
— | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — |
-937,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,395,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-153,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-344,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — |
-5,892,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
612,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-593,000,000
JPY
|
— | — | — | — |
-3,836,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
2,394,000,000
JPY
|
— | — | — | — | — | — |
938,000,000
JPY
|
— | — | — | — |
5,036,000,000
JPY
|