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 |
5,508,000,000
JPY
|
— |
818,000,000
JPY
|
-1,293,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
| Depreciation | — | — |
1,066,000,000
JPY
|
1,257,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
321,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-73,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-906,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-315,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-197,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,978,000,000
JPY
|
1,438,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,384,000,000
JPY
|
2,603,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-695,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,333,000,000
JPY
|
3,927,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-635,000,000
JPY
|
-2,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,624,000,000
JPY
|
1,529,000,000
JPY
|
— | — | — |
| Other, net | — | — |
287,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
812,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-10,610,000,000
JPY
|
-8,578,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
9,307,000,000
JPY
|
11,858,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,084,000,000
JPY
|
-1,218,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,364,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-594,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,351,000,000
JPY
|
4,212,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
587,000,000
JPY
|
759,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-620,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-213,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-697,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,151,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-207,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
172,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,293,000,000
JPY
|
5,793,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,610,000,000
JPY
|
— | — |
21,317,000,000
JPY
|
— |
15,523,000,000
JPY
|