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 |
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 |
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 |
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
|
2,402,000,000
JPY
|
2,402,000,000
JPY
|
JPY
|
JPY
|
— |
2,402,000,000
JPY
|
JPY
|
3,545,000,000
JPY
|
3,545,000,000
JPY
|
3,545,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — |
3,606,000,000
JPY
|
— | — | — |
2,879,000,000
JPY
|
— | — | — | — | — | — |
Finance income | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — | — |
Finance costs | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — | — | — | — |
6,394,000,000
JPY
|
— | — | — |
6,668,000,000
JPY
|
— | — | — | — | — | — |
Interest received | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — | — | — | — |
-99,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — |
-1,380,000,000
JPY
|
— | — | — |
-1,237,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,944,000,000
JPY
|
— | — | — |
5,389,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — |
-917,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — |
-1,282,000,000
JPY
|
— | — | — |
-1,526,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-6,612,000,000
JPY
|
— | — | — |
-1,199,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
4,361,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — |
-2,687,000,000
JPY
|
— | — | — |
-2,230,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,526,000,000
JPY
|
— | — | — |
-3,383,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
4,335,000,000
JPY
|
— | — | — | — | — |
4,507,000,000
JPY
|
— | — | — | — |
3,700,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |