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 |
6,007,000,000
JPY
|
— |
9,323,000,000
JPY
|
7,115,000,000
JPY
|
— |
1,404,000,000
JPY
|
— |
| Depreciation | — | — |
7,935,000,000
JPY
|
7,551,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,296,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
515,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
706,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
257,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,175,000,000
JPY
|
15,935,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-33,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,819,000,000
JPY
|
-3,817,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,848,000,000
JPY
|
-668,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-437,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,944,000,000
JPY
|
11,866,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,123,000,000
JPY
|
822,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
145,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-557,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,021,000,000
JPY
|
-20,105,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,661,000,000
JPY
|
-21,575,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,066,000,000
JPY
|
-713,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,140,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,904,000,000
JPY
|
-1,901,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,954,000,000
JPY
|
19,898,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
16,140,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-145,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-166,000,000
JPY
|
-726,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,836,000,000
JPY
|
-1,597,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
714,000,000
JPY
|
14,554,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,029,000,000
JPY
|
-1,416,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
24,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
153,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,848,000,000
JPY
|
6,048,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,864,000,000
JPY
|
— | — |
46,713,000,000
JPY
|
— |
40,664,000,000
JPY
|