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 |
2,482,000,000
JPY
|
— |
3,248,000,000
JPY
|
3,385,000,000
JPY
|
— |
2,978,000,000
JPY
|
— |
| Depreciation | — | — |
670,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-118,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
45,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
51,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
839,000,000
JPY
|
4,099,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-851,000,000
JPY
|
-961,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
772,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
61,000,000
JPY
|
3,159,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,903,000,000
JPY
|
4,676,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-357,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
122,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,630,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,139,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
202,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-50,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-527,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-267,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,046,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-238,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,117,000,000
JPY
|
2,266,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,609,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
— |
12,782,000,000
JPY
|