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 |
20,851,000,000
JPY
|
— |
20,003,000,000
JPY
|
21,126,000,000
JPY
|
— |
26,456,000,000
JPY
|
— |
| Depreciation | — | — |
14,116,000,000
JPY
|
13,370,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,137,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,966,000,000
JPY
|
-2,084,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,234,000,000
JPY
|
1,135,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
126,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-313,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,294,000,000
JPY
|
30,092,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
504,000,000
JPY
|
-1,052,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
993,000,000
JPY
|
-1,408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,729,000,000
JPY
|
29,448,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-332,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
574,000,000
JPY
|
-956,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,975,000,000
JPY
|
2,371,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,239,000,000
JPY
|
-1,136,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-686,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,786,000,000
JPY
|
-22,007,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,136,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-9,054,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-953,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
11,375,000,000
JPY
|
2,653,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,916,000,000
JPY
|
-6,656,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
16,158,000,000
JPY
|
32,015,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-25,963,000,000
JPY
|
-26,199,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-19,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,325,000,000
JPY
|
-3,871,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,960,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
122,000,000
JPY
|
761,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,260,000,000
JPY
|
4,332,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,593,000,000
JPY
|
— | — |
19,853,000,000
JPY
|
— |
15,521,000,000
JPY
|