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) |
42,000,000
JPY
|
42,000,000
JPY
|
-19,000,000
JPY
|
— |
23,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-149,000,000
JPY
|
JPY
|
7,000,000
JPY
|
JPY
|
JPY
|
-149,000,000
JPY
|
-141,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of investment securities | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,347,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,057,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,388,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,317,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,282,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— |
1,627,000,000
JPY
|