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 |
10,316,000,000
JPY
|
— |
12,200,000,000
JPY
|
7,595,000,000
JPY
|
— |
6,260,000,000
JPY
|
— |
| Depreciation | — | — |
1,129,000,000
JPY
|
1,113,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
263,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-119,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-99,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
238,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
209,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-251,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-35,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,396,000,000
JPY
|
17,915,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-376,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,309,000,000
JPY
|
-1,877,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,218,000,000
JPY
|
5,143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,952,000,000
JPY
|
15,944,000,000
JPY
|
— | — | — |
| Other, net | — | — |
426,000,000
JPY
|
1,439,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
100,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-234,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,003,000,000
JPY
|
-2,001,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
201,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-807,000,000
JPY
|
-1,918,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,322,000,000
JPY
|
-2,369,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
5,660,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,319,000,000
JPY
|
-15,082,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-360,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,206,000,000
JPY
|
-12,219,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-175,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,937,000,000
JPY
|
1,815,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,100,000,000
JPY
|
— | — |
11,163,000,000
JPY
|
— |
9,347,000,000
JPY
|