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 |
11,293,000,000
JPY
|
— |
11,827,000,000
JPY
|
10,825,000,000
JPY
|
— |
10,343,000,000
JPY
|
— |
| Depreciation | — | — |
1,801,000,000
JPY
|
1,824,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-211,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
272,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-59,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,245,000,000
JPY
|
10,231,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,168,000,000
JPY
|
-3,064,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-857,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,156,000,000
JPY
|
-3,931,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,643,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,311,000,000
JPY
|
6,496,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
226,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,003,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
2,238,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,206,000,000
JPY
|
-941,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,311,000,000
JPY
|
-1,884,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
850,000,000
JPY
|
-1,928,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-2,077,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-60,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,234,000,000
JPY
|
-4,098,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,415,000,000
JPY
|
-2,779,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-659,000,000
JPY
|
-9,038,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-31,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
119,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,622,000,000
JPY
|
-4,413,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,031,000,000
JPY
|
— | — |
9,409,000,000
JPY
|
— |
13,822,000,000
JPY
|