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 |
4,806,000,000
JPY
|
— |
12,833,000,000
JPY
|
15,500,000,000
JPY
|
— |
5,363,000,000
JPY
|
— |
| Depreciation | — | — |
11,099,000,000
JPY
|
9,765,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
475,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
54,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-863,000,000
JPY
|
-687,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
165,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
103,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-540,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,164,000,000
JPY
|
-5,144,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,956,000,000
JPY
|
11,424,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,639,000,000
JPY
|
-4,867,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,503,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,045,000,000
JPY
|
7,521,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,734,000,000
JPY
|
-1,367,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,475,000,000
JPY
|
1,844,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-911,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
893,000,000
JPY
|
630,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-165,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-1,313,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
4,841,000,000
JPY
|
1,579,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,365,000,000
JPY
|
-2,853,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
264,000,000
JPY
|
-8,163,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,581,000,000
JPY
|
-4,441,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,419,000,000
JPY
|
605,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-351,000,000
JPY
|
-1,790,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-126,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,020,000,000
JPY
|
-2,399,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,714,000,000
JPY
|
-3,615,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,804,000,000
JPY
|
-5,969,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-69,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
191,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,696,000,000
JPY
|
-5,922,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,437,000,000
JPY
|
— | — |
39,740,000,000
JPY
|
— |
45,663,000,000
JPY
|