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 |
5,608,000,000
JPY
|
— |
7,435,000,000
JPY
|
3,629,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
| Depreciation | — | — |
1,475,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
319,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
380,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-64,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,404,000,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
6,672,000,000
JPY
|
4,666,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
66,000,000
JPY
|
-434,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,400,000,000
JPY
|
-1,656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,476,000,000
JPY
|
3,170,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
73,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-66,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-79,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,201,000,000
JPY
|
-942,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,811,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,102,000,000
JPY
|
-1,442,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-228,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-13,061,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-662,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,851,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-496,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-724,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,518,000,000
JPY
|
-1,159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,892,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,640,000,000
JPY
|
— | — |
9,748,000,000
JPY
|
— |
9,179,000,000
JPY
|