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 |
18,790,000,000
JPY
|
— |
30,167,000,000
JPY
|
25,894,000,000
JPY
|
— |
12,257,000,000
JPY
|
— |
Depreciation | — | — |
14,211,000,000
JPY
|
13,883,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
21,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
Amortization of goodwill | — | — |
212,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
68,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
-88,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
3,414,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
Subtotal | — | — |
27,565,000,000
JPY
|
43,070,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
2,809,000,000
JPY
|
1,713,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-9,045,000,000
JPY
|
-6,534,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-14,006,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
21,297,000,000
JPY
|
38,580,000,000
JPY
|
— | — | — |
Other, net | — | — |
-4,585,000,000
JPY
|
1,114,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
3,075,000,000
JPY
|
2,339,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-297,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Payments into time deposits | — | — |
-5,237,000,000
JPY
|
-3,797,000,000
JPY
|
— | — | — |
Proceeds from withdrawal of time deposits | — | — |
3,403,000,000
JPY
|
3,249,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-11,834,000,000
JPY
|
-9,161,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-21,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
5,668,000,000
JPY
|
2,775,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-10,005,000,000
JPY
|
-4,554,000,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
-9,000,000
JPY
|
-5,226,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-6,984,000,000
JPY
|
-4,767,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
2,150,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — |
-50,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-5,817,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-21,655,000,000
JPY
|
-15,695,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
854,000,000
JPY
|
3,952,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-11,338,000,000
JPY
|
17,677,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
63,316,000,000
JPY
|
— | — |
74,655,000,000
JPY
|
— |
56,978,000,000
JPY
|