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 |
10,306,000,000
JPY
|
— |
14,392,000,000
JPY
|
14,440,000,000
JPY
|
— |
8,159,000,000
JPY
|
— |
| Depreciation | — | — |
14,535,000,000
JPY
|
15,150,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,210,000,000
JPY
|
8,221,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-311,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
544,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
235,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-989,000,000
JPY
|
-7,437,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
41,433,000,000
JPY
|
53,435,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,659,000,000
JPY
|
15,739,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,197,000,000
JPY
|
-4,422,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,939,000,000
JPY
|
-2,665,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,172,000,000
JPY
|
48,831,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,223,000,000
JPY
|
10,190,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-539,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-544,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-11,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
4,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-10,839,000,000
JPY
|
-17,461,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
483,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,803,000,000
JPY
|
-16,477,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
29,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-633,000,000
JPY
|
-681,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,084,000,000
JPY
|
2,122,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,117,000,000
JPY
|
-1,169,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,113,000,000
JPY
|
-10,771,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
3,000,000,000
JPY
|
-5,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,540,000,000
JPY
|
-7,895,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,331,000,000
JPY
|
-26,748,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,676,000,000
JPY
|
-2,792,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,961,000,000
JPY
|
5,605,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,333,000,000
JPY
|
— | — |
16,295,000,000
JPY
|
— |
10,689,000,000
JPY
|