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 |
2,959,000,000
JPY
|
— |
3,028,000,000
JPY
|
2,016,000,000
JPY
|
— |
1,962,000,000
JPY
|
— |
| Depreciation | — | — |
496,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
47,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-475,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,457,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-427,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
935,000,000
JPY
|
-1,527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,031,000,000
JPY
|
-292,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Other, net | — | — |
89,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-41,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
17,000,000
JPY
|
537,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,412,000,000
JPY
|
-692,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,869,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-425,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-255,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
990,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,073,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-397,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-527,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-16,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,281,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
880,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,014,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
— |
3,130,000,000
JPY
|