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 |
5,320,000,000
JPY
|
— |
6,371,000,000
JPY
|
-768,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Depreciation | — | — |
1,853,000,000
JPY
|
1,832,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,231,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
45,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
32,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,170,000,000
JPY
|
-971,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-55,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-31,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
616,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,479,000,000
JPY
|
1,120,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-540,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-504,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-215,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,236,000,000
JPY
|
2,903,000,000
JPY
|
— | — | — |
| Other, net | — | — |
403,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-3,365,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,172,000,000
JPY
|
979,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,522,000,000
JPY
|
-4,211,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
364,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
960,000,000
JPY
|
-3,611,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-2,083,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-3,070,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-541,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-765,000,000
JPY
|
-765,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,365,000,000
JPY
|
1,718,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
831,000,000
JPY
|
1,010,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,194,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
— |
5,351,000,000
JPY
|