Consolidated Statement Of Cash Flows
| Concept |
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 |
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) | — |
26,585,000,000
JPY
|
26,585,000,000
JPY
|
1,218,000,000
JPY
|
JPY
|
27,803,000,000
JPY
|
28,078,000,000
JPY
|
JPY
|
28,078,000,000
JPY
|
29,448,000,000
JPY
|
— |
1,370,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
41,728,000,000
JPY
|
— | — | — |
39,719,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-675,000,000
JPY
|
— | — | — |
2,551,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-1,224,000,000
JPY
|
— | — | — |
3,230,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
2,339,000,000
JPY
|
— | — | — |
2,818,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
796,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-1,882,000,000
JPY
|
— | — | — |
-2,107,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-9,419,000,000
JPY
|
— | — | — |
-4,028,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
77,441,000,000
JPY
|
— | — | — |
86,586,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||
| Other | — | — | — | — | — |
-1,307,000,000
JPY
|
— | — | — |
-1,352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-42,717,000,000
JPY
|
— | — | — |
-39,224,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-5,668,000,000
JPY
|
— | — | — |
-30,798,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-20,195,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-29,851,000,000
JPY
|
— | — | — |
-53,189,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
71,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,465,000,000
JPY
|
— |
64,986,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-361,000,000
JPY
|
— | — | — |
3,996,000,000
JPY
|
— | — | — |