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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||
Statement of cash flows | |||||||||||
Cash flows from operating activities | |||||||||||
Profit (loss) |
24,097,000,000
JPY
|
24,097,000,000
JPY
|
3,357,000,000
JPY
|
— |
27,454,000,000
JPY
|
101,074,000,000
JPY
|
101,074,000,000
JPY
|
104,827,000,000
JPY
|
— |
3,753,000,000
JPY
|
— |
Depreciation and amortization | — | — | — | — |
160,927,000,000
JPY
|
— | — |
156,950,000,000
JPY
|
— | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — |
40,148,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
165,000,000
JPY
|
— | — |
526,000,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — | — | — |
1,557,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — | — |
Income tax expense | — | — | — | — |
36,177,000,000
JPY
|
— | — |
31,316,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — | — | — |
10,701,000,000
JPY
|
— | — |
36,825,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
-13,321,000,000
JPY
|
— | — |
-17,942,000,000
JPY
|
— | — | — |
Subtotal | — | — | — | — |
226,119,000,000
JPY
|
— | — |
257,076,000,000
JPY
|
— | — | — |
Interest paid | — | — | — | — |
-4,774,000,000
JPY
|
— | — |
-4,176,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — |
237,918,000,000
JPY
|
— | — |
269,069,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||||||
Purchase of property, plant and equipment | — | — | — | — |
-154,650,000,000
JPY
|
— | — |
-147,654,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — |
2,675,000,000
JPY
|
— | — |
2,535,000,000
JPY
|
— | — | — |
Purchase of intangible assets | — | — | — | — |
-13,194,000,000
JPY
|
— | — |
-12,085,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
-502,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-150,481,000,000
JPY
|
— | — |
-158,413,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — |
34,985,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — | — | — |
13,460,000,000
JPY
|
— | — |
100,611,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — | — | — |
-10,455,000,000
JPY
|
— | — |
-11,051,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — | — | — |
-4,000,000
JPY
|
— | — |
-50,015,000,000
JPY
|
— | — | — |
Dividends paid | — | — | — | — |
-73,311,000,000
JPY
|
— | — |
-74,704,000,000
JPY
|
— | — | — |
Other | — | — | — | — |
6,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-64,937,000,000
JPY
|
— | — |
-82,596,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
444,744,000,000
JPY
|
— | — | — | — |
424,792,000,000
JPY
|
— |
373,500,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,548,000,000
JPY
|
— | — |
23,232,000,000
JPY
|
— | — | — |