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
|
36,256,000,000
JPY
|
36,256,000,000
JPY
|
-403,000,000
JPY
|
— |
35,853,000,000
JPY
|
26,642,000,000
JPY
|
26,642,000,000
JPY
|
26,703,000,000
JPY
|
— |
JPY
|
60,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
17,948,000,000
JPY
|
— | — |
18,178,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,302,000,000
JPY
|
— | — |
7,779,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
685,000,000
JPY
|
— | — |
7,575,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
11,628,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-8,381,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
2,822,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
72,747,000,000
JPY
|
— | — |
84,633,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,048,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
413,000,000
JPY
|
— | — |
486,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,093,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
60,928,000,000
JPY
|
— | — |
72,649,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-6,662,000,000
JPY
|
— | — |
-9,319,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,357,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-356,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-8,223,000,000
JPY
|
— | — |
-6,145,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-158,000,000
JPY
|
— | — |
-2,112,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-37,883,000,000
JPY
|
— | — |
-16,962,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-12,111,000,000
JPY
|
— | — |
-11,881,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — |
217,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-53,307,000,000
JPY
|
— | — |
-34,031,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-602,000,000
JPY
|
— | — |
32,473,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
92,997,000,000
JPY
|
— | — | — | — |
94,582,000,000
JPY
|
— | — |
57,903,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-983,000,000
JPY
|
— | — |
4,206,000,000
JPY
|
— | — | — | — |