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 |
6,087,000,000
JPY
|
— |
6,820,000,000
JPY
|
7,675,000,000
JPY
|
— |
7,641,000,000
JPY
|
— |
| Depreciation | — | — |
862,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
64,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
41,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-29,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
70,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
23,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-773,000,000
JPY
|
2,589,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,677,000,000
JPY
|
-1,444,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,111,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,311,000,000
JPY
|
1,360,000,000
JPY
|
— | — | — |
| Other, net | — | — |
100,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
170,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
43,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,099,000,000
JPY
|
3,363,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,999,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-47,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-999,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,047,000,000
JPY
|
-854,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-18,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,359,000,000
JPY
|
2,068,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,822,000,000
JPY
|
— | — |
15,182,000,000
JPY
|
— |
13,114,000,000
JPY
|