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 |
4,297,000,000
JPY
|
— |
4,875,000,000
JPY
|
3,144,000,000
JPY
|
— |
3,019,000,000
JPY
|
— |
| Depreciation | — | — |
1,193,000,000
JPY
|
868,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-120,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
135,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-637,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
205,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-39,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,932,000,000
JPY
|
-1,909,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
206,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,037,000,000
JPY
|
-4,744,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-648,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,085,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-455,000,000
JPY
|
-2,835,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
120,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
43,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,025,000,000
JPY
|
-2,373,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
77,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-534,000,000
JPY
|
-492,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
7,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,284,000,000
JPY
|
-2,238,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,178,000,000
JPY
|
4,299,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-243,000,000
JPY
|
-875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,553,000,000
JPY
|
— | — |
7,796,000,000
JPY
|
— |
8,671,000,000
JPY
|