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 |
8,034,000,000
JPY
|
— |
8,170,000,000
JPY
|
10,386,000,000
JPY
|
— |
10,326,000,000
JPY
|
— |
| Depreciation | — | — |
1,304,000,000
JPY
|
1,377,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-960,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
507,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-68,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,166,000,000
JPY
|
-1,842,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,717,000,000
JPY
|
9,730,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
854,000,000
JPY
|
-2,026,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,142,000,000
JPY
|
-2,859,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,534,000,000
JPY
|
477,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,548,000,000
JPY
|
7,794,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,598,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
947,000,000
JPY
|
721,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-14,350,000,000
JPY
|
-12,920,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
14,920,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,549,000,000
JPY
|
-3,248,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-40,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,404,000,000
JPY
|
-16,029,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
635,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,342,000,000
JPY
|
-1,381,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,989,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-507,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,353,000,000
JPY
|
-9,662,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,070,000,000
JPY
|
— | — |
9,424,000,000
JPY
|
— |
19,087,000,000
JPY
|