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 |
1,918,000,000
JPY
|
— |
3,160,000,000
JPY
|
1,820,000,000
JPY
|
— |
941,000,000
JPY
|
— |
| Depreciation | — | — |
3,438,000,000
JPY
|
3,416,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
438,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
55,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-213,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-129,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,046,000,000
JPY
|
1,006,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
275,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,241,000,000
JPY
|
4,966,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,434,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,153,000,000
JPY
|
1,821,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,756,000,000
JPY
|
3,830,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,725,000,000
JPY
|
-2,662,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,070,000,000
JPY
|
-1,006,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,528,000,000
JPY
|
-1,109,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,342,000,000
JPY
|
1,173,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-132,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,512,000,000
JPY
|
-4,677,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-851,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
21,108,000,000
JPY
|
24,503,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,019,000,000
JPY
|
-19,790,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,900,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-635,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,368,000,000
JPY
|
-797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,404,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
— |
15,570,000,000
JPY
|