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 |
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 |
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 |
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 |
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
|
3,872,000,000
JPY
|
3,872,000,000
JPY
|
JPY
|
JPY
|
-7,000,000
JPY
|
— |
3,865,000,000
JPY
|
JPY
|
3,800,000,000
JPY
|
3,800,000,000
JPY
|
3,800,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
1,395,000,000
JPY
|
— | — | — |
1,274,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
8,319,000,000
JPY
|
— | — | — |
8,704,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-1,344,000,000
JPY
|
— | — | — |
-1,851,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,331,000,000
JPY
|
— | — | — |
6,841,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-169,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,449,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,872,000,000
JPY
|
— | — | — |
-2,875,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-2,481,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-676,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,838,000,000
JPY
|
— | — | — |
-2,591,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
14,295,000,000
JPY
|
— | — | — | — | — | — |
13,241,000,000
JPY
|
— | — | — |
9,953,000,000
JPY
|