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 |
-4,694,000,000
JPY
|
— |
3,762,000,000
JPY
|
2,764,000,000
JPY
|
— |
328,000,000
JPY
|
— |
| Depreciation | — | — |
1,607,000,000
JPY
|
1,772,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
496,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,233,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-70,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-85,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-249,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-310,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-448,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,626,000,000
JPY
|
6,240,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,025,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,246,000,000
JPY
|
-2,780,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,539,000,000
JPY
|
-1,708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,675,000,000
JPY
|
3,691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,360,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-160,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-276,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
141,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,694,000,000
JPY
|
-2,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
928,000,000
JPY
|
-2,399,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,603,000,000
JPY
|
-1,534,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
729,000,000
JPY
|
1,906,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,358,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,206,000,000
JPY
|
-2,258,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-13,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-337,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,111,000,000
JPY
|
-2,360,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-92,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
55,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,803,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,690,000,000
JPY
|
— | — |
46,933,000,000
JPY
|
— |
48,143,000,000
JPY
|