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 |
12,157,000,000
JPY
|
— |
14,646,000,000
JPY
|
11,391,000,000
JPY
|
— |
7,647,000,000
JPY
|
— |
| Depreciation | — | — |
3,920,000,000
JPY
|
3,684,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
187,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
44,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
572,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-862,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
128,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-792,000,000
JPY
|
-826,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
28,000,000
JPY
|
-293,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-22,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,084,000,000
JPY
|
13,802,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
159,000,000
JPY
|
-1,794,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,886,000,000
JPY
|
-5,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,049,000,000
JPY
|
8,597,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,206,000,000
JPY
|
570,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-626,000,000
JPY
|
2,805,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-139,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-684,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
875,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-128,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,737,000,000
JPY
|
-5,113,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
763,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,886,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,135,000,000
JPY
|
-4,263,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
244,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-389,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,802,000,000
JPY
|
-805,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,255,000,000
JPY
|
-2,287,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-49,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,221,000,000
JPY
|
-3,199,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
189,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,881,000,000
JPY
|
1,588,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,314,000,000
JPY
|
— | — |
38,432,000,000
JPY
|
— |
36,843,000,000
JPY
|