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 |
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 |
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 |
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) |
JPY
|
116,978,000,000
JPY
|
116,978,000,000
JPY
|
JPY
|
JPY
|
— |
116,978,000,000
JPY
|
JPY
|
106,374,000,000
JPY
|
106,374,000,000
JPY
|
106,374,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
85,449,000,000
JPY
|
— | — | — |
76,745,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
22,461,000,000
JPY
|
— | — | — |
3,415,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-11,593,000,000
JPY
|
— | — | — |
-9,211,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,813,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
260,242,000,000
JPY
|
— | — | — |
189,998,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,708,000,000
JPY
|
— | — | — |
-1,295,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
210,802,000,000
JPY
|
— | — | — |
146,330,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-68,617,000,000
JPY
|
— | — | — |
-60,727,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
2,594,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-13,748,000,000
JPY
|
— | — | — |
-18,047,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-82,481,000,000
JPY
|
— | — | — |
-81,472,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
29,969,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-160,278,000,000
JPY
|
— | — | — |
-1,325,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
69,826,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-30,051,000,000
JPY
|
— | — | — |
-11,111,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-35,622,000,000
JPY
|
— | — | — |
-32,010,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-108,766,000,000
JPY
|
— | — | — |
-62,079,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
221,872,000,000
JPY
|
— | — | — | — | — | — |
204,883,000,000
JPY
|
— | — | — |
187,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-2,565,000,000
JPY
|
— | — | — |
14,782,000,000
JPY
|
— | — | — | — | — | — |