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 |
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) |
11,969,000,000
JPY
|
11,969,000,000
JPY
|
— |
11,969,000,000
JPY
|
13,695,000,000
JPY
|
13,695,000,000
JPY
|
9,156,000,000
JPY
|
— |
-4,539,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
15,241,000,000
JPY
|
— | — |
18,055,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,649,000,000
JPY
|
— | — |
2,727,000,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-149,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
1,051,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-9,961,000,000
JPY
|
— | — |
-9,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — |
16,741,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — | — |
| Other | — | — | — |
-1,644,000,000
JPY
|
— | — |
5,372,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
25,499,000,000
JPY
|
— | — |
27,583,000,000
JPY
|
— | — | — |
| Interest received | — | — | — |
2,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — |
142,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-754,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-1,246,000,000
JPY
|
— | — |
-5,828,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
27,851,000,000
JPY
|
— | — |
23,149,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-20,567,000,000
JPY
|
— | — |
-17,915,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
783,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-6,947,000,000
JPY
|
— | — |
-6,734,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — |
-1,581,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — |
6,443,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
28,233,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other | — | — | — |
117,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
6,480,000,000
JPY
|
— | — |
-23,112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-5,692,000,000
JPY
|
— | — |
2,848,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
35,036,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-30,858,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — |
9,941,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-33,320,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-6,070,000,000
JPY
|
— | — |
-5,694,000,000
JPY
|
— | — | — |
| Other | — | — | — |
-25,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-32,704,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
38,785,000,000
JPY
|
— | — | — | — |
26,368,000,000
JPY
|
— |
33,076,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-271,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
— | — | — |