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 |
9,561,000,000
JPY
|
— |
11,855,000,000
JPY
|
8,548,000,000
JPY
|
— |
5,876,000,000
JPY
|
— |
| Depreciation | — | — |
732,000,000
JPY
|
618,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-70,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-318,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
14,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,676,000,000
JPY
|
9,371,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
846,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,337,000,000
JPY
|
-2,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,937,000,000
JPY
|
7,126,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-695,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-867,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
319,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-107,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
307,000,000
JPY
|
307,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,000,000,000
JPY
|
-1,907,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
549,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-500,000,000
JPY
|
-1,889,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-40,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
389,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
103,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,714,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,028,000,000
JPY
|
-1,900,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-59,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-700,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,692,000,000
JPY
|
-3,088,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
308,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,053,000,000
JPY
|
2,367,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,449,000,000
JPY
|
— | — |
31,371,000,000
JPY
|
— |
29,004,000,000
JPY
|