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 |
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 |
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 |
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) |
167,161,000,000
JPY
|
167,161,000,000
JPY
|
3,228,000,000
JPY
|
— |
170,389,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
124,687,000,000
JPY
|
JPY
|
1,448,000,000
JPY
|
JPY
|
JPY
|
124,687,000,000
JPY
|
126,135,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
196,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,546,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
18,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,570,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-27,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,902,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
13,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,224,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-670,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
67,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,106,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-28,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,976,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-8,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,950,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
38,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,744,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-4,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,533,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-2,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,794,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
493,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,181,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-8,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,942,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
445,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,007,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — |
-368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-244,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-216,592,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
10,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-168,237,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
13,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,339,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-134,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,478,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-48,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,152,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-143,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-146,368,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
697,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,998,000,000
JPY
|
— |
506,185,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-10,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,766,000,000
JPY
|
— | — | — |