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 |
48,728,000,000
JPY
|
— |
59,470,000,000
JPY
|
51,785,000,000
JPY
|
— |
44,921,000,000
JPY
|
— |
| Depreciation | — | — |
14,319,000,000
JPY
|
13,700,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,876,000,000
JPY
|
823,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
53,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,942,000,000
JPY
|
-1,722,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
654,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-217,000,000
JPY
|
-4,911,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
67,655,000,000
JPY
|
47,875,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,632,000,000
JPY
|
-15,891,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,195,000,000
JPY
|
-12,424,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,181,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
59,178,000,000
JPY
|
33,701,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-691,000,000
JPY
|
477,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,161,000,000
JPY
|
2,242,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-635,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,411,000,000
JPY
|
-18,591,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,612,000,000
JPY
|
-18,741,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-216,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
1,742,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,921,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
277,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-11,502,000,000
JPY
|
-10,006,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-19,799,000,000
JPY
|
10,924,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,681,000,000
JPY
|
-22,973,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
580,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-652,000,000
JPY
|
-624,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
8,996,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,650,000,000
JPY
|
-22,101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,215,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,699,000,000
JPY
|
-6,909,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,454,000,000
JPY
|
— | — |
22,738,000,000
JPY
|
— |
29,647,000,000
JPY
|