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 |
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 |
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
|
450,961,000
JPY
|
450,961,000
JPY
|
6,242,000
JPY
|
— |
457,202,000
JPY
|
1,779,469,000
JPY
|
1,779,469,000
JPY
|
1,786,138,000
JPY
|
— |
JPY
|
6,669,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,647,147,000
JPY
|
— | — |
2,654,815,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
2,522,161,000
JPY
|
— | — |
62,841,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-75,456,000
JPY
|
— | — |
-52,782,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
13,886,000
JPY
|
— | — |
48,362,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
JPY
|
— | — |
-89,477,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-25,192,000
JPY
|
— | — |
13,033,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
14,080,000
JPY
|
— | — |
42,221,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
108,460,000
JPY
|
— | — |
179,345,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
5,378,340,000
JPY
|
— | — |
6,108,006,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-13,463,000
JPY
|
— | — |
-21,384,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,286,172,000
JPY
|
— | — |
5,325,034,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-304,056,000
JPY
|
— | — |
-532,643,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,283,602,000
JPY
|
— | — |
-1,234,286,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
63,040,000
JPY
|
— | — |
38,942,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
597,426,000
JPY
|
— | — |
-1,712,556,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-83,555,000
JPY
|
— | — |
-60,995,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-50,000
JPY
|
— | — |
-46,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,121,454,000
JPY
|
— | — |
-918,268,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,013,770,000
JPY
|
— | — |
-1,750,254,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
2,869,828,000
JPY
|
— | — |
1,862,224,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
12,309,317,000
JPY
|
— | — | — | — |
9,452,342,000
JPY
|
— | — |
7,574,004,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-12,853,000
JPY
|
— | — |
16,115,000
JPY
|
— | — | — | — |