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 |
4,096,000,000
JPY
|
— |
3,952,000,000
JPY
|
2,633,000,000
JPY
|
— |
2,623,000,000
JPY
|
— |
| Depreciation | — | — |
2,514,000,000
JPY
|
2,624,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,679,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-775,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-163,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-24,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,710,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,882,000,000
JPY
|
12,275,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-202,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,273,000,000
JPY
|
7,145,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-81,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,090,000,000
JPY
|
13,044,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
775,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-3,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of securities | — | — |
-9,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,872,000,000
JPY
|
-4,129,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,748,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,206,000,000
JPY
|
-1,315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
13,500,000,000
JPY
|
18,030,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,001,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-15,330,000,000
JPY
|
-25,730,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-703,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-71,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,605,000,000
JPY
|
-9,465,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,489,000,000
JPY
|
2,263,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,364,000,000
JPY
|
— | — |
12,853,000,000
JPY
|
— |
10,589,000,000
JPY
|