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 |
3,443,000,000
JPY
|
— |
4,224,000,000
JPY
|
2,613,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
| Depreciation | — | — |
2,812,000,000
JPY
|
2,768,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
190,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
393,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-201,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,466,000,000
JPY
|
7,451,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-71,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,115,000,000
JPY
|
6,542,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
461,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
119,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
110,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-520,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
476,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,165,000,000
JPY
|
-5,701,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,324,000,000
JPY
|
-5,831,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,045,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
80,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,177,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,053,000,000
JPY
|
-1,175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,828,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-52,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
394,000,000
JPY
|
549,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
356,000,000
JPY
|
1,118,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,203,000,000
JPY
|
— | — |
15,846,000,000
JPY
|
— |
14,728,000,000
JPY
|