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
|
107,928,000,000
JPY
|
107,928,000,000
JPY
|
215,000,000
JPY
|
— |
108,143,000,000
JPY
|
144,067,000,000
JPY
|
144,067,000,000
JPY
|
144,197,000,000
JPY
|
— |
JPY
|
130,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
761,396,000,000
JPY
|
— | — |
728,002,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
106,529,000,000
JPY
|
— | — |
150,017,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
3,986,000,000
JPY
|
— | — |
-6,473,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
66,941,000,000
JPY
|
— | — |
-91,406,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-34,973,000,000
JPY
|
— | — |
-115,743,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
45,166,000,000
JPY
|
— | — |
-126,901,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-10,107,000,000
JPY
|
— | — |
-7,556,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-170,589,000,000
JPY
|
— | — |
-219,941,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,057,182,000,000
JPY
|
— | — |
716,344,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-200,795,000,000
JPY
|
— | — |
-175,420,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
78,000,000
JPY
|
— | — |
8,606,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-147,046,000,000
JPY
|
— | — |
-305,310,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,111,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-367,060,000,000
JPY
|
— | — |
-463,862,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-51,860,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-302,498,000,000
JPY
|
— | — |
-287,188,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-16,647,000,000
JPY
|
— | — |
-26,102,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-751,425,000,000
JPY
|
— | — |
-354,416,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-61,303,000,000
JPY
|
— | — |
-101,934,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
385,113,000,000
JPY
|
— | — | — | — |
457,800,000,000
JPY
|
— | — |
533,530,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-11,385,000,000
JPY
|
— | — |
26,204,000,000
JPY
|
— | — | — | — |