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 |
360,000,000
JPY
|
— |
681,000,000
JPY
|
403,000,000
JPY
|
— |
726,000,000
JPY
|
— |
| Depreciation | — | — |
318,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
31,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-32,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
378,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,314,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
140,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-313,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,134,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
76,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Other, net | — | — |
74,000,000
JPY
|
1,656,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
55,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
418,000,000
JPY
|
808,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-249,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-3,550,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,650,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-259,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-176,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,986,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,796,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,216,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
— |
7,782,000,000
JPY
|