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 |
4,703,000,000
JPY
|
— |
4,586,000,000
JPY
|
4,553,000,000
JPY
|
— |
5,107,000,000
JPY
|
— |
| Depreciation | — | — |
168,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
338,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
314,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-335,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-600,000,000
JPY
|
-482,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,303,000,000
JPY
|
5,176,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,191,000,000
JPY
|
-1,752,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,194,000,000
JPY
|
3,424,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
105,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-163,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-211,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-923,000,000
JPY
|
449,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
55,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
28,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,512,000,000
JPY
|
-1,452,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,512,000,000
JPY
|
-1,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
757,000,000
JPY
|
1,921,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,881,000,000
JPY
|
— | — |
12,123,000,000
JPY
|
— |
10,202,000,000
JPY
|