Consolidated Statement Of Cash Flows
| Concept |
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 |
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) before income taxes |
2,325,000,000
JPY
|
— |
4,738,000,000
JPY
|
1,150,000,000
JPY
|
— |
799,000,000
JPY
|
— |
| Depreciation | — | — |
395,000,000
JPY
|
395,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-101,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,276,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,550,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-241,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
264,000,000
JPY
|
-536,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,331,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-609,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
96,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,300,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
900,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-209,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,334,000,000
JPY
|
-3,372,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-347,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-434,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-86,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,230,000,000
JPY
|
-4,015,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,901,000,000
JPY
|
— | — |
15,670,000,000
JPY
|
— |
19,686,000,000
JPY
|