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 |
9,779,000,000
JPY
|
— |
14,932,000,000
JPY
|
12,427,000,000
JPY
|
— |
8,648,000,000
JPY
|
— |
| Depreciation | — | — |
1,934,000,000
JPY
|
1,797,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-757,000,000
JPY
|
-655,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-139,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
262,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-81,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,015,000,000
JPY
|
-18,418,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-935,000,000
JPY
|
-7,525,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,190,000,000
JPY
|
-3,728,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,066,000,000
JPY
|
-12,222,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,444,000,000
JPY
|
4,520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,212,000,000
JPY
|
1,049,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
808,000,000
JPY
|
704,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,307,000,000
JPY
|
-5,010,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
112,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,257,000,000
JPY
|
-8,438,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-730,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,957,000,000
JPY
|
2,357,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,211,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-347,000,000
JPY
|
-682,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,235,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
11,332,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,124,000,000
JPY
|
-3,839,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-44,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
938,000,000
JPY
|
-3,379,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,864,000,000
JPY
|
-23,973,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,073,000,000
JPY
|
— | — |
39,938,000,000
JPY
|
— |
63,911,000,000
JPY
|