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 |
8,796,000,000
JPY
|
— |
13,799,000,000
JPY
|
12,595,000,000
JPY
|
— |
7,599,000,000
JPY
|
— |
| Depreciation | — | — |
2,068,000,000
JPY
|
2,062,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,205,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
571,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-143,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
57,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-157,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,608,000,000
JPY
|
-40,470,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,360,000,000
JPY
|
18,027,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,670,000,000
JPY
|
-1,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,233,000,000
JPY
|
16,971,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,051,000,000
JPY
|
17,403,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,231,000,000
JPY
|
5,150,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,112,000,000
JPY
|
915,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-568,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,074,000,000
JPY
|
-2,239,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,990,000,000
JPY
|
-10,778,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,053,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
73,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-2,814,000,000
JPY
|
-6,607,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
189,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-471,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-429,000,000
JPY
|
-2,025,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,490,000,000
JPY
|
2,120,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,614,000,000
JPY
|
-5,697,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
207,940,000,000
JPY
|
44,985,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,070,000,000
JPY
|
13,971,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-223,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,804,000,000
JPY
|
-908,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,466,000,000
JPY
|
22,319,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-118,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
306,000,000
JPY
|
586,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-19,916,000,000
JPY
|
29,099,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,156,000,000
JPY
|
— | — |
70,073,000,000
JPY
|
— |
40,974,000,000
JPY
|