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 |
42,427,000,000
JPY
|
— |
82,482,000,000
JPY
|
87,507,000,000
JPY
|
— |
35,066,000,000
JPY
|
— |
| Depreciation | — | — |
54,979,000,000
JPY
|
55,317,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
172,000,000
JPY
|
15,524,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
152,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,714,000,000
JPY
|
-1,810,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
382,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-68,000,000
JPY
|
624,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
4,468,000,000
JPY
|
8,642,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-557,000,000
JPY
|
-3,383,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,355,000,000
JPY
|
-27,784,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
99,720,000,000
JPY
|
131,147,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,709,000,000
JPY
|
-24,776,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,304,000,000
JPY
|
1,959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
68,979,000,000
JPY
|
107,983,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,171,000,000
JPY
|
13,194,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,381,000,000
JPY
|
5,786,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,351,000,000
JPY
|
2,018,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-383,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-52,798,000,000
JPY
|
-50,023,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,786,000,000
JPY
|
-895,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,636,000,000
JPY
|
-24,604,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,094,000,000
JPY
|
20,875,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,943,000,000
JPY
|
3,592,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
19,997,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-26,754,000,000
JPY
|
-26,444,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,012,000,000
JPY
|
-4,142,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-801,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,185,000,000
JPY
|
-1,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,671,000,000
JPY
|
-43,772,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,486,000,000
JPY
|
-11,435,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-496,000,000
JPY
|
2,286,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-33,825,000,000
JPY
|
41,893,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,398,000,000
JPY
|
— | — |
102,832,000,000
JPY
|
— |
60,939,000,000
JPY
|