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 |
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 |
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) |
1,887,000,000
JPY
|
1,887,000,000
JPY
|
-6,000,000
JPY
|
— |
1,881,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,456,000,000
JPY
|
JPY
|
JPY
|
74,000,000
JPY
|
JPY
|
JPY
|
1,456,000,000
JPY
|
1,530,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
548,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-367,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
2,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,542,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-721,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-467,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,144,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
3,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,540,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,075,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-203,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,264,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,797,000,000
JPY
|
— |
3,872,000,000
JPY
|