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
|
20,276,000,000
JPY
|
20,276,000,000
JPY
|
747,000,000
JPY
|
— |
21,023,000,000
JPY
|
13,016,000,000
JPY
|
13,016,000,000
JPY
|
13,892,000,000
JPY
|
— |
JPY
|
875,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
17,292,000,000
JPY
|
— | — |
18,182,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,951,000,000
JPY
|
— | — |
2,993,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-1,170,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
1,442,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,968,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
4,073,000,000
JPY
|
— | — |
10,715,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-1,359,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-3,288,000,000
JPY
|
— | — |
-2,614,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
35,430,000,000
JPY
|
— | — |
38,972,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,078,000,000
JPY
|
— | — |
866,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
280,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,304,000,000
JPY
|
— | — |
-1,320,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
31,452,000,000
JPY
|
— | — |
33,172,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-12,711,000,000
JPY
|
— | — |
-11,697,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
4,215,000,000
JPY
|
— | — |
2,530,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-12,024,000,000
JPY
|
— | — |
-9,312,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — |
2,858,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-693,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-21,545,000,000
JPY
|
— | — |
-16,062,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
4,340,000,000
JPY
|
— | — |
14,573,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-14,748,000,000
JPY
|
— | — |
-23,447,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,502,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,563,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-571,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-18,793,000,000
JPY
|
— | — |
-19,353,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
48,597,000,000
JPY
|
— | — | — | — |
57,874,000,000
JPY
|
— | — |
56,186,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-390,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
— | — | — | — |