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 |
---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||
Statement of cash flows | ||||||||||
Cash flows from operating activities | ||||||||||
Profit (loss) |
45,709,000,000
JPY
|
45,709,000,000
JPY
|
374,000,000
JPY
|
— |
46,083,000,000
JPY
|
44,176,000,000
JPY
|
44,176,000,000
JPY
|
44,242,000,000
JPY
|
— |
66,000,000
JPY
|
Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-5,728,000,000
JPY
|
— | — |
-5,603,000,000
JPY
|
— | — |
Income tax expense | — | — | — | — |
23,984,000,000
JPY
|
— | — |
23,960,000,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — | — | — |
6,659,000,000
JPY
|
— | — |
34,544,000,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability | — | — | — | — |
-2,852,000,000
JPY
|
— | — |
-3,102,000,000
JPY
|
— | — |
Other | — | — | — | — |
-9,676,000,000
JPY
|
— | — |
14,189,000,000
JPY
|
— | — |
Interest paid | — | — | — | — |
-9,831,000,000
JPY
|
— | — |
-6,925,000,000
JPY
|
— | — |
Income taxes paid | — | — | — | — |
-28,487,000,000
JPY
|
— | — |
-26,318,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — |
136,877,000,000
JPY
|
— | — |
125,617,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||||||
Purchase of property, plant and equipment | — | — | — | — |
-48,988,000,000
JPY
|
— | — |
-53,267,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — | — | — | — |
369,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
— | — |
Purchase of intangible assets | — | — | — | — |
-32,594,000,000
JPY
|
— | — |
-35,138,000,000
JPY
|
— | — |
Other | — | — | — | — |
669,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-79,361,000,000
JPY
|
— | — |
-97,822,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — |
-10,333,000,000
JPY
|
— | — |
-16,649,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — | — | — | — |
159,535,000,000
JPY
|
— | — |
64,894,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — | — | — |
-78,649,000,000
JPY
|
— | — |
-59,663,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — | — | — | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
Redemption of bonds | — | — | — | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
Purchase of treasury shares | — | — | — | — |
-52,770,000,000
JPY
|
— | — |
-7,553,000,000
JPY
|
— | — |
Dividends paid | — | — | — | — |
-22,003,000,000
JPY
|
— | — |
-21,318,000,000
JPY
|
— | — |
Other | — | — | — | — |
-556,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-45,568,000,000
JPY
|
— | — |
-82,922,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
190,657,000,000
JPY
|
— | — | — | — |
177,050,000,000
JPY
|
— |
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
275,000,000
JPY
|
— | — |
13,882,000,000
JPY
|
— | — |