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 |
1,131,000,000
JPY
|
— |
1,144,000,000
JPY
|
2,480,000,000
JPY
|
— |
2,465,000,000
JPY
|
— |
Depreciation | — | — |
817,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
18,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-40,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
81,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
52,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
81,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
Subtotal | — | — |
-6,590,000,000
JPY
|
9,631,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-172,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-186,000,000
JPY
|
532,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-5,375,000,000
JPY
|
6,747,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-4,000,000
JPY
|
-3,672,000,000
JPY
|
— | — | — |
Other, net | — | — |
-37,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
39,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-79,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities | — | — |
-1,201,000,000
JPY
|
-824,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
27,000,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
-18,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
JPY
|
2,847,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-168,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
-250,000,000
JPY
|
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-3,025,000,000
JPY
|
-3,307,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-3,444,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-81,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-10,103,000,000
JPY
|
5,486,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
4,509,000,000
JPY
|
— | — |
14,613,000,000
JPY
|
— |
9,127,000,000
JPY
|