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 |
350,000,000
JPY
|
— |
-14,604,000,000
JPY
|
9,777,000,000
JPY
|
— |
-1,392,000,000
JPY
|
— |
| Depreciation | — | — |
23,973,000,000
JPY
|
25,229,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,207,000,000
JPY
|
2,432,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,536,000,000
JPY
|
-3,365,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,132,000,000
JPY
|
2,361,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,746,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-25,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-82,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,708,000,000
JPY
|
30,107,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,368,000,000
JPY
|
-2,217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,526,000,000
JPY
|
-2,432,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,967,000,000
JPY
|
-6,010,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,539,000,000
JPY
|
987,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,619,000,000
JPY
|
28,705,000,000
JPY
|
— | — | — |
| Other, net | — | — |
200,000,000
JPY
|
763,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,569,000,000
JPY
|
3,391,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,132,000,000
JPY
|
-2,361,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,556,000,000
JPY
|
-9,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
441,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,577,000,000
JPY
|
-12,393,000,000
JPY
|
— | — | — |
| Other, net | — | — |
196,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-500,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,000,000,000
JPY
|
10,800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-5,311,000,000
JPY
|
-7,471,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,235,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,497,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,985,000,000
JPY
|
-18,472,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,261,000,000
JPY
|
-18,534,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-731,000,000
JPY
|
-1,540,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,201,000,000
JPY
|
6,061,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,421,000,000
JPY
|
3,838,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,450,000,000
JPY
|
— | — |
51,871,000,000
JPY
|
— |
48,033,000,000
JPY
|