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 |
1,067,000,000
JPY
|
— |
966,000,000
JPY
|
1,197,000,000
JPY
|
— |
1,325,000,000
JPY
|
— |
| Depreciation | — | — |
313,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
86,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-22,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,295,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-379,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-250,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
526,000,000
JPY
|
-458,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,908,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
25,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-94,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-268,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-882,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,151,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,662,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,255,000,000
JPY
|
— | — |
4,593,000,000
JPY
|
— |
4,686,000,000
JPY
|