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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
349,824,000
JPY
|
349,824,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
126,515,000
JPY
|
JPY
|
126,515,000
JPY
|
JPY
|
| Depreciation and amortization | — |
590,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,982,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,228,000
JPY
|
— |
| Finance income | — |
-18,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-109,539,000
JPY
|
— |
| Finance costs | — |
38,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,620,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,650,000
JPY
|
— |
| Other | — |
118,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,533,000
JPY
|
— |
| Subtotal | — |
1,191,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
941,975,000
JPY
|
— |
| Interest paid | — |
-12,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,113,000
JPY
|
— |
| Income taxes paid | — |
-86,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-350,054,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,211,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
584,972,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-61,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,668,000
JPY
|
— |
| Purchase of intangible assets | — |
-8,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
-3,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,030,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-401,826,000
JPY
|
— |
| Dividends paid | — |
-396,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-391,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-923,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,187,918,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,014,913,000
JPY
|
— |
3,776,990,000
JPY
|
— | — | — | — | — |