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 |
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 |
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) |
7,781,000,000
JPY
|
JPY
|
7,781,000,000
JPY
|
— |
7,781,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,194,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,194,000,000
JPY
|
6,194,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-802,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
13,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,984,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-3,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,963,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,329,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-907,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
1,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
14,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-16,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,140,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-4,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-2,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-10,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,772,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
13,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,731,000,000
JPY
|
— |
12,832,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |