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 |
3,297,000,000
JPY
|
— |
5,252,000,000
JPY
|
5,023,000,000
JPY
|
— |
9,262,000,000
JPY
|
— |
| Depreciation | — | — |
2,417,000,000
JPY
|
2,385,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-418,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
15,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
786,000,000
JPY
|
1,104,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,424,000,000
JPY
|
10,085,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,519,000,000
JPY
|
-2,140,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-237,000,000
JPY
|
1,273,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
62,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,129,000,000
JPY
|
8,231,000,000
JPY
|
— | — | — |
| Other, net | — | — |
517,000,000
JPY
|
782,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
424,000,000
JPY
|
312,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-24,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-64,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
142,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,650,000,000
JPY
|
-3,927,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,887,000,000
JPY
|
-4,089,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-528,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-40,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-828,000,000
JPY
|
-965,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-257,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-73,000,000
JPY
|
766,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-660,000,000
JPY
|
3,942,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,035,000,000
JPY
|
— | — |
24,696,000,000
JPY
|
— |
20,753,000,000
JPY
|