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 |
1,244,000,000
JPY
|
— |
895,000,000
JPY
|
686,000,000
JPY
|
— |
878,000,000
JPY
|
— |
| Depreciation | — | — |
647,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
247,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-36,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,415,000,000
JPY
|
1,644,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-117,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,152,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
462,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-165,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-98,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-569,000,000
JPY
|
695,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
110,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
39,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-65,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,582,000,000
JPY
|
2,005,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,629,000,000
JPY
|
— | — |
8,046,000,000
JPY
|
— |
6,041,000,000
JPY
|