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 |
3,247,000,000
JPY
|
— |
22,435,000,000
JPY
|
21,262,000,000
JPY
|
— |
1,039,000,000
JPY
|
— |
| Depreciation | — | — |
23,159,000,000
JPY
|
21,751,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,447,000,000
JPY
|
4,853,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
695,000,000
JPY
|
690,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-119,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-432,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
966,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
251,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-61,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,063,000,000
JPY
|
-6,729,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
46,495,000,000
JPY
|
47,132,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,206,000,000
JPY
|
-8,431,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,358,000,000
JPY
|
-2,391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,771,000,000
JPY
|
38,449,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,215,000,000
JPY
|
3,185,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,753,000,000
JPY
|
-1,594,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
360,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-961,000,000
JPY
|
-716,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-303,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
514,000,000
JPY
|
577,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-32,672,000,000
JPY
|
-23,406,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
755,000,000
JPY
|
1,697,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-39,892,000,000
JPY
|
-26,055,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
125,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,585,000,000
JPY
|
-1,468,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-570,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
73,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-911,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,119,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
19,900,000,000
JPY
|
12,471,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-700,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,524,000,000
JPY
|
-3,172,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,973,000,000
JPY
|
-12,805,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
991,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-575,000,000
JPY
|
-603,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,691,000,000
JPY
|
-4,558,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-179,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,814,000,000
JPY
|
7,839,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,998,000,000
JPY
|
— | — |
28,813,000,000
JPY
|
— |
20,973,000,000
JPY
|