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 |
77,179,000,000
JPY
|
— |
75,003,000,000
JPY
|
75,276,000,000
JPY
|
— |
59,451,000,000
JPY
|
— |
| Depreciation | — | — |
2,800,000,000
JPY
|
2,916,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
113,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-641,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
105,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
956,000,000
JPY
|
4,755,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
73,434,000,000
JPY
|
75,657,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,913,000,000
JPY
|
-28,372,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,739,000,000
JPY
|
-1,177,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,036,000,000
JPY
|
47,589,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,178,000,000
JPY
|
-6,857,000,000
JPY
|
— | — | — |
| Other, net | — | — |
398,000,000
JPY
|
-2,244,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
516,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-25,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,580,000,000
JPY
|
15,118,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
806,000,000
JPY
|
3,356,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-150,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-98,079,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,872,000,000
JPY
|
-13,346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,846,000,000
JPY
|
-109,875,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,609,000,000
JPY
|
-47,168,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
240,050,000,000
JPY
|
— | — |
205,440,000,000
JPY
|
— |
252,609,000,000
JPY
|