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 |
2,205,000,000
JPY
|
— |
6,401,000,000
JPY
|
7,647,000,000
JPY
|
— |
2,615,000,000
JPY
|
— |
| Depreciation | — | — |
190,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,551,000,000
JPY
|
1,029,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-434,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
171,000,000
JPY
|
-1,397,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-100,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
11,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
678,000,000
JPY
|
-1,675,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,352,000,000
JPY
|
5,922,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,439,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,048,000,000
JPY
|
-2,172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,778,000,000
JPY
|
4,103,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,336,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-214,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
476,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-216,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
216,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-90,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-264,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
107,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-54,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
31,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-280,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,521,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
510,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,907,000,000
JPY
|
-1,575,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
84,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,691,000,000
JPY
|
2,461,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,738,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
— |
13,586,000,000
JPY
|