Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) |
6,613,000,000
JPY
|
6,613,000,000
JPY
|
— |
6,613,000,000
JPY
|
5,284,000,000
JPY
|
5,284,000,000
JPY
|
5,284,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
333,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Finance income | — | — | — |
-75,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Finance costs | — | — | — |
32,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-1,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Other | — | — | — |
-818,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
9,409,000,000
JPY
|
— | — |
9,008,000,000
JPY
|
— | — |
| Interest received | — | — | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Dividends received | — | — | — |
68,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-32,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
6,723,000,000
JPY
|
— | — |
6,051,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Payments for loans receivable | — | — | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Collection of loans receivable | — | — | — |
54,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
-6,165,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other | — | — | — |
257,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,627,000,000
JPY
|
— | — |
606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Purchase of treasury shares | — | — | — |
-499,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-1,663,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,205,000,000
JPY
|
— | — |
-3,876,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,817,000,000
JPY
|
— | — | — | — |
19,926,000,000
JPY
|
17,146,000,000
JPY
|