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 |
2,861,000,000
JPY
|
— |
3,228,000,000
JPY
|
2,595,000,000
JPY
|
— |
2,631,000,000
JPY
|
— |
| Depreciation | — | — |
667,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-148,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-44,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
73,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,119,000,000
JPY
|
2,721,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,290,000,000
JPY
|
-1,034,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-807,000,000
JPY
|
-801,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,147,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-458,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,463,000,000
JPY
|
2,060,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-299,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
151,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-100,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
416,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,051,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,258,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-301,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-655,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-908,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,564,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-362,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,123,000,000
JPY
|
— | — |
10,486,000,000
JPY
|
— |
10,498,000,000
JPY
|