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 |
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 |
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) |
1,502,000,000
JPY
|
1,502,000,000
JPY
|
-6,000,000
JPY
|
— |
1,496,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,350,000,000
JPY
|
JPY
|
6,000,000
JPY
|
JPY
|
JPY
|
1,350,000,000
JPY
|
1,357,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
532,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
6,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,141,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,322,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,476,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-868,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,361,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,323,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,064,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-281,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,797,000,000
JPY
|
— |
1,060,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |