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 |
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 |
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) |
975,039,000
JPY
|
975,039,000
JPY
|
-2,302,000
JPY
|
— |
972,736,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
409,665,000
JPY
|
JPY
|
JPY
|
1,360,000
JPY
|
JPY
|
JPY
|
409,665,000
JPY
|
411,026,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
583,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,472,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
8,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
759,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,814,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
117,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,655,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
1,218,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,858,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-100,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,208,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-354,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,606,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
848,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,563,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,631,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-615,669,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,363,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-37,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,612,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,337,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,318,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,117,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
4,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,012,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-445,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-667,050,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,536,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,569,153,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
2,908,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,324,000
JPY
|
— | — |
2,063,796,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — |