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 |
22,257,000,000
JPY
|
— |
19,087,000,000
JPY
|
19,219,000,000
JPY
|
— |
10,394,000,000
JPY
|
— |
Depreciation | — | — |
62,504,000,000
JPY
|
56,030,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
4,834,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
Amortization of goodwill | — | — |
3,144,000,000
JPY
|
2,842,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-305,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-2,967,000,000
JPY
|
-2,425,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
7,844,000,000
JPY
|
6,527,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
2,307,000,000
JPY
|
587,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
-899,000,000
JPY
|
-5,202,000,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
3,282,000,000
JPY
|
1,996,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
2,076,000,000
JPY
|
7,845,000,000
JPY
|
— | — | — |
Subtotal | — | — |
78,053,000,000
JPY
|
84,414,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-17,337,000,000
JPY
|
-13,847,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-13,163,000,000
JPY
|
-9,070,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-2,581,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
68,461,000,000
JPY
|
72,936,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
3,005,000,000
JPY
|
2,285,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-7,825,000,000
JPY
|
-6,272,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Payments into time deposits | — | — |
-4,942,000,000
JPY
|
-2,176,000,000
JPY
|
— | — | — |
Proceeds from withdrawal of time deposits | — | — |
3,215,000,000
JPY
|
4,349,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-351,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-71,876,000,000
JPY
|
-87,075,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
13,726,000,000
JPY
|
8,594,000,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,188,000,000
JPY
|
-3,278,000,000
JPY
|
— | — | — |
Loan advances | — | — |
-119,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
57,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from issuance of shares | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-7,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
88,612,000,000
JPY
|
72,586,000,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
382,000,000
JPY
|
6,146,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-4,408,000,000
JPY
|
-3,025,000,000
JPY
|
— | — | — |
Proceeds from issuance of bonds | — | — |
21,897,000,000
JPY
|
9,949,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-90,378,000,000
JPY
|
-65,491,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-4,700,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
Net increase (decrease) in commercial papers | — | — |
-20,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — |
-488,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
5,376,000,000
JPY
|
22,142,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
3,014,000,000
JPY
|
3,883,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
4,976,000,000
JPY
|
11,886,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
101,661,000,000
JPY
|
— | — |
96,582,000,000
JPY
|
— |
84,695,000,000
JPY
|