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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
233,818,000,000
JPY
|
233,818,000,000
JPY
|
-845,000,000
JPY
|
— |
232,973,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
180,838,000,000
JPY
|
JPY
|
-502,000,000
JPY
|
JPY
|
JPY
|
180,838,000,000
JPY
|
180,336,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
173,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,873,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
22,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,546,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
71,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,068,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-6,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,119,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
28,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,451,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
2,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,647,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
508,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
533,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
451,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
489,637,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-182,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-228,626,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
3,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
739,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-9,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,602,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-208,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-201,571,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-80,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-101,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-94,460,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-804,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-242,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-165,321,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
625,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
622,007,000,000
JPY
|
— |
469,406,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
2,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,856,000,000
JPY
|
— | — | — |