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 |
7,209,000,000
JPY
|
— |
7,383,000,000
JPY
|
5,850,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |
| Depreciation | — | — |
888,000,000
JPY
|
913,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-490,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
79,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
188,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,000,000
JPY
|
-5,476,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,343,000,000
JPY
|
-5,060,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,857,000,000
JPY
|
-1,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,426,000,000
JPY
|
-7,064,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,899,000,000
JPY
|
-9,463,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-472,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
490,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,330,000,000
JPY
|
-742,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-442,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,308,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
551,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
650,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-934,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
1,550,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,068,000,000
JPY
|
-1,414,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-952,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,687,000,000
JPY
|
-9,562,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,976,000,000
JPY
|
— | — |
17,663,000,000
JPY
|
— |
27,226,000,000
JPY
|