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 |
32,044,000,000
JPY
|
— |
37,349,000,000
JPY
|
28,269,000,000
JPY
|
— |
18,721,000,000
JPY
|
— |
| Depreciation | — | — |
7,978,000,000
JPY
|
6,881,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,023,000,000
JPY
|
5,185,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
950,000,000
JPY
|
587,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
453,000,000
JPY
|
-981,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,902,000,000
JPY
|
-6,393,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,088,000,000
JPY
|
1,349,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
377,000,000
JPY
|
1,021,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
152,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Loss (gain) on valuation of short-term and long-term investment securities | — | — |
413,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-47,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-46,361,000,000
JPY
|
61,936,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,290,000,000
JPY
|
65,843,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,607,000,000
JPY
|
-8,759,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,413,000,000
JPY
|
62,149,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,122,000,000
JPY
|
-15,063,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,040,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-11,551,000,000
JPY
|
-10,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,812,000,000
JPY
|
6,365,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,082,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-67,000,000
JPY
|
-669,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
5,549,000,000
JPY
|
1,010,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-62,444,000,000
JPY
|
-55,076,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,191,000,000
JPY
|
-48,854,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,688,000,000
JPY
|
-2,484,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,148,000,000
JPY
|
-1,438,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-529,000,000
JPY
|
-6,178,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
27,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Other, net | — | — |
144,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,003,000,000
JPY
|
-5,014,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
13,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
47,270,000,000
JPY
|
29,341,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-6,702,000,000
JPY
|
-17,158,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,680,000,000
JPY
|
-8,595,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-33,976,000,000
JPY
|
-5,293,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-97,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-5,050,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-330,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,364,000,000
JPY
|
1,035,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
430,000,000
JPY
|
2,917,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,982,000,000
JPY
|
17,247,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
86,131,000,000
JPY
|
— | — |
113,113,000,000
JPY
|
— |
95,866,000,000
JPY
|