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 |
3,489,000,000
JPY
|
— |
5,686,000,000
JPY
|
7,724,000,000
JPY
|
— |
6,018,000,000
JPY
|
— |
| Depreciation | — | — |
5,825,000,000
JPY
|
5,763,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,448,000,000
JPY
|
1,105,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-164,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-388,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
126,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,301,000,000
JPY
|
3,914,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,274,000,000
JPY
|
-2,407,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,070,000,000
JPY
|
-2,139,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,761,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,374,000,000
JPY
|
2,278,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,707,000,000
JPY
|
-3,632,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,967,000,000
JPY
|
909,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
139,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-990,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-305,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,309,000,000
JPY
|
-6,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,995,000,000
JPY
|
692,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,815,000,000
JPY
|
-4,806,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,290,000,000
JPY
|
1,525,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-928,000,000
JPY
|
-595,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,765,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
17,500,000,000
JPY
|
17,200,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
50,000,000,000
JPY
|
69,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-4,800,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,370,000,000
JPY
|
-1,985,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,778,000,000
JPY
|
-12,660,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-58,000,000,000
JPY
|
-69,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,741,000,000
JPY
|
3,649,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,816,000,000
JPY
|
1,122,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,708,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
— |
2,769,000,000
JPY
|