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 |
2,904,000,000
JPY
|
— |
2,850,000,000
JPY
|
5,137,000,000
JPY
|
— |
5,421,000,000
JPY
|
— |
| Depreciation | — | — |
7,659,000,000
JPY
|
7,170,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,132,000,000
JPY
|
4,391,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,908,000,000
JPY
|
1,891,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
460,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
197,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-50,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,240,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,705,000,000
JPY
|
24,833,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,103,000,000
JPY
|
-1,768,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,480,000,000
JPY
|
-4,149,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
564,000,000
JPY
|
6,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,824,000,000
JPY
|
20,421,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-423,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-20,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-436,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,376,000,000
JPY
|
-6,943,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,921,000,000
JPY
|
-13,726,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-436,000,000
JPY
|
-716,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
340,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Other, net | — | — |
93,000,000
JPY
|
1,447,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-70,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,450,000,000
JPY
|
8,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-749,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
5,050,000,000
JPY
|
-1,550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,981,000,000
JPY
|
-10,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,526,000,000
JPY
|
-4,430,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-172,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,429,000,000
JPY
|
2,263,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,463,000,000
JPY
|
— | — |
26,034,000,000
JPY
|
— |
23,770,000,000
JPY
|