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 |
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) |
79,338,000,000
JPY
|
79,338,000,000
JPY
|
-135,000,000
JPY
|
— |
79,203,000,000
JPY
|
43,691,000,000
JPY
|
43,691,000,000
JPY
|
43,615,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
29,757,000,000
JPY
|
— | — |
28,925,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
29,274,000,000
JPY
|
— | — |
20,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
4,112,000,000
JPY
|
— | — |
151,378,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
145,914,000,000
JPY
|
— | — |
249,794,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
6,784,000,000
JPY
|
— | — |
3,747,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
792,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-1,341,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-22,275,000,000
JPY
|
— | — |
-15,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
129,874,000,000
JPY
|
— | — |
237,086,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — | — | — |
943,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-37,872,000,000
JPY
|
— | — |
-25,619,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-9,718,000,000
JPY
|
— | — |
-171,379,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-18,025,000,000
JPY
|
— | — |
-5,677,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-175,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-33,545,000,000
JPY
|
— | — |
-191,277,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
253,279,000,000
JPY
|
— | — | — | — |
196,645,000,000
JPY
|
— |
162,720,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,824,000,000
JPY
|
— | — |
13,735,000,000
JPY
|
— | — | — |