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 |
4,461,000,000
JPY
|
— |
5,249,000,000
JPY
|
5,777,000,000
JPY
|
— |
4,889,000,000
JPY
|
— |
| Depreciation | — | — |
1,690,000,000
JPY
|
1,534,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-222,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
808,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
573,000,000
JPY
|
-505,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,041,000,000
JPY
|
7,901,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,919,000,000
JPY
|
-1,649,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
916,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,055,000,000
JPY
|
6,498,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-86,000,000
JPY
|
-1,254,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
221,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-368,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-284,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,662,000,000
JPY
|
-3,248,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
519,000,000
JPY
|
403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,185,000,000
JPY
|
-2,981,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
102,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-90,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-123,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,296,000,000
JPY
|
-1,575,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
20,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,277,000,000
JPY
|
-1,692,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
41,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
634,000,000
JPY
|
1,913,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,432,000,000
JPY
|
— | — |
9,798,000,000
JPY
|
— |
7,885,000,000
JPY
|