Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
5,726,000,000
JPY
|
632,000,000
JPY
|
— |
| Depreciation | — |
1,233,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
78,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
| Interest expenses | — |
449,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
10,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
8,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
97,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,114,000,000
JPY
|
— | — |
| Subtotal | — |
4,219,000,000
JPY
|
— | — |
| Income taxes paid | — |
-998,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,806,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-859,000,000
JPY
|
— | — |
| Other, net | — |
104,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
| Interest paid | — |
-455,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-915,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,294,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-60,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
| Other, net | — |
-121,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — |
4,902,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
130,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,345,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
307,000,000
JPY
|
— | — |
| Other, net | — |
84,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,819,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,492,000,000
JPY
|
— | — |
23,673,000,000
JPY
|