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 |
7,094,000,000
JPY
|
— |
17,587,000,000
JPY
|
11,033,000,000
JPY
|
— |
8,375,000,000
JPY
|
— |
| Depreciation | — | — |
3,315,000,000
JPY
|
3,040,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
85,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-215,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
761,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
25,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-15,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,461,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,517,000,000
JPY
|
-6,751,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,373,000,000
JPY
|
15,739,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,290,000,000
JPY
|
-3,182,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,739,000,000
JPY
|
1,888,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,772,000,000
JPY
|
1,705,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,264,000,000
JPY
|
12,776,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,189,000,000
JPY
|
697,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
417,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-7,540,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-765,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-230,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
220,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
613,000,000
JPY
|
-4,847,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-237,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
322,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-301,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,379,000,000
JPY
|
-2,897,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,553,000,000
JPY
|
-1,455,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,000,000,000
JPY
|
12,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,800,000,000
JPY
|
-9,786,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
811,000,000
JPY
|
-2,099,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-211,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
97,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-741,000,000
JPY
|
5,946,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,081,000,000
JPY
|
— | — |
16,823,000,000
JPY
|
— |
10,876,000,000
JPY
|