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 |
6,866,000,000
JPY
|
— |
8,138,000,000
JPY
|
7,991,000,000
JPY
|
— |
7,748,000,000
JPY
|
— |
| Depreciation | — | — |
3,466,000,000
JPY
|
3,364,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-405,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-205,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
52,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,253,000,000
JPY
|
8,243,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,801,000,000
JPY
|
-4,385,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-307,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,886,000,000
JPY
|
-1,421,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,059,000,000
JPY
|
1,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,773,000,000
JPY
|
7,196,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-919,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
418,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,037,000,000
JPY
|
-687,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,219,000,000
JPY
|
1,116,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,658,000,000
JPY
|
-1,982,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
29,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,447,000,000
JPY
|
-1,172,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,454,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,374,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,335,000,000
JPY
|
-1,964,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,145,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-70,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,893,000,000
JPY
|
-4,312,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-114,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
642,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
74,000,000
JPY
|
2,293,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,966,000,000
JPY
|
— | — |
24,891,000,000
JPY
|
— |
22,597,000,000
JPY
|