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 |
9,900,000,000
JPY
|
— |
12,442,000,000
JPY
|
11,431,000,000
JPY
|
— |
7,296,000,000
JPY
|
— |
| Depreciation | — | — |
7,084,000,000
JPY
|
6,909,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,175,000,000
JPY
|
1,084,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
555,000,000
JPY
|
911,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
66,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-345,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
537,000,000
JPY
|
349,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
155,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-333,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,004,000,000
JPY
|
15,361,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
856,000,000
JPY
|
-1,803,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,779,000,000
JPY
|
-6,894,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,011,000,000
JPY
|
-2,345,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,784,000,000
JPY
|
12,960,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,649,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-613,000,000
JPY
|
2,412,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
323,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-552,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-9,293,000,000
JPY
|
-25,406,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
18,798,000,000
JPY
|
28,144,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,578,000,000
JPY
|
-3,293,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
71,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,744,000,000
JPY
|
-2,491,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,085,000,000
JPY
|
511,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
34,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-632,000,000
JPY
|
-603,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,140,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,925,000,000
JPY
|
-5,800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,770,000,000
JPY
|
-1,304,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
26,900,000,000
JPY
|
11,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,954,000,000
JPY
|
-18,003,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,005,000,000
JPY
|
-2,040,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-21,148,000,000
JPY
|
-18,468,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,191,000,000
JPY
|
-2,803,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,548,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,109,000,000
JPY
|
— | — |
67,657,000,000
JPY
|
— |
75,657,000,000
JPY
|