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 |
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
|
27,737,000,000
JPY
|
27,737,000,000
JPY
|
— |
27,737,000,000
JPY
|
22,575,000,000
JPY
|
22,575,000,000
JPY
|
22,527,000,000
JPY
|
— |
JPY
|
-47,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
6,700,000,000
JPY
|
— | — |
5,491,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
111,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
1,066,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-2,296,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
49,190,000,000
JPY
|
— | — |
37,057,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-135,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
40,433,000,000
JPY
|
— | — |
28,398,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-14,073,000,000
JPY
|
— | — |
-10,478,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
17,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-1,672,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — |
-385,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-16,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-22,316,000,000
JPY
|
— | — |
-11,269,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — |
7,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,459,000,000
JPY
|
— | — |
-6,976,000,000
JPY
|
— | — | — | — |
| Proceeds from exercise of employee share options | — | — | — | — |
21,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-8,195,000,000
JPY
|
— | — |
-4,063,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-21,286,000,000
JPY
|
— | — |
-10,734,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
34,979,000,000
JPY
|
— | — | — | — |
35,328,000,000
JPY
|
— | — |
29,454,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
424,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— | — | — | — |