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
|
1,792,000,000
JPY
|
1,792,000,000
JPY
|
JPY
|
— |
1,792,000,000
JPY
|
2,334,000,000
JPY
|
2,334,000,000
JPY
|
2,334,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
3,427,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
0
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
168,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
175,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
602,000,000
JPY
|
— | — |
2,158,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
49,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-250,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-403,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,109,000,000
JPY
|
— | — |
8,528,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,664,000,000
JPY
|
— | — |
-2,811,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
105,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-982,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,453,000,000
JPY
|
— | — |
-3,807,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-1,666,000,000
JPY
|
— | — |
1,611,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
25,000,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-20,019,000,000
JPY
|
— | — |
-4,591,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-691,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,912,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
3,568,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
15,881,000,000
JPY
|
— | — | — | — |
12,303,000,000
JPY
|
— | — |
10,288,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
9,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — | — | — |