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 |
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) |
JPY
|
3,914,000,000
JPY
|
3,914,000,000
JPY
|
62,000,000
JPY
|
— |
3,976,000,000
JPY
|
378,000,000
JPY
|
378,000,000
JPY
|
99,000,000
JPY
|
— |
JPY
|
-278,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,438,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — |
3,517,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
1,330,000,000
JPY
|
— | — |
2,591,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
182,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
7,867,000,000
JPY
|
— | — |
12,615,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-288,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,988,000,000
JPY
|
— | — |
10,423,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,504,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
26,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-321,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
357,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-38,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,480,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
25,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-32,501,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,022,000,000
JPY
|
— | — |
-5,871,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
487,000,000
JPY
|
— | — |
4,409,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
15,476,000,000
JPY
|
— | — | — | — |
15,144,000,000
JPY
|
— | — |
10,209,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-155,000,000
JPY
|
— | — |
516,000,000
JPY
|
— | — | — | — |