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 |
7,144,000,000
JPY
|
— |
17,704,000,000
JPY
|
16,263,000,000
JPY
|
— |
5,652,000,000
JPY
|
— |
| Impairment losses | — | — |
375,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
209,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-713,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
625,000,000
JPY
|
518,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
193,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
185,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-217,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-47,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,889,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,661,000,000
JPY
|
30,693,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,996,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,857,000,000
JPY
|
-5,939,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
38,362,000,000
JPY
|
25,035,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,220,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-520,000,000
JPY
|
-751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,015,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-620,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,235,000,000
JPY
|
-9,307,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,102,000,000
JPY
|
904,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-134,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,616,000,000
JPY
|
-11,663,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
557,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-816,000,000
JPY
|
-807,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-79,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
201,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-101,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,477,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-8,206,000,000
JPY
|
-4,162,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,792,000,000
JPY
|
-1,477,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,127,000,000
JPY
|
2,046,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-168,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,394,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-21,272,000,000
JPY
|
-6,495,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,360,000,000
JPY
|
-2,214,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,839,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,312,000,000
JPY
|
7,897,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,177,000,000
JPY
|
— | — |
50,864,000,000
JPY
|
— |
42,967,000,000
JPY
|