Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) |
33,033,000,000
JPY
|
33,033,000,000
JPY
|
— |
33,033,000,000
JPY
|
26,480,000,000
JPY
|
26,480,000,000
JPY
|
26,480,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
17,941,000,000
JPY
|
— | — |
16,847,000,000
JPY
|
— | — |
| Finance income | — | — | — |
-4,354,000,000
JPY
|
— | — |
-4,835,000,000
JPY
|
— | — |
| Finance costs | — | — | — |
808,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-1,387,000,000
JPY
|
— | — |
4,820,000,000
JPY
|
— | — |
| Other | — | — | — |
-77,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
59,246,000,000
JPY
|
— | — |
53,193,000,000
JPY
|
— | — |
| Interest received | — | — | — |
2,752,000,000
JPY
|
— | — |
2,117,000,000
JPY
|
— | — |
| Dividends received | — | — | — |
403,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
55,682,000,000
JPY
|
— | — |
41,049,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — |
-26,681,000,000
JPY
|
— | — |
-32,064,000,000
JPY
|
— | — |
| Other | — | — | — |
-2,189,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-42,947,000,000
JPY
|
— | — |
-13,935,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Purchase of treasury shares | — | — | — |
-8,000,000
JPY
|
— | — |
-10,015,000,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-15,732,000,000
JPY
|
— | — |
-17,215,000,000
JPY
|
— | — |
| Other | — | — | — |
68,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-16,671,000,000
JPY
|
— | — |
-28,187,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
85,666,000,000
JPY
|
— | — | — | — |
90,341,000,000
JPY
|
88,029,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-739,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— | — |