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 |
13,077,000,000
JPY
|
— |
45,167,000,000
JPY
|
40,983,000,000
JPY
|
— |
13,508,000,000
JPY
|
— |
| Depreciation | — | — |
11,492,000,000
JPY
|
10,631,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
515,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
352,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,023,000,000
JPY
|
-1,099,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-892,000,000
JPY
|
-849,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
663,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,808,000,000
JPY
|
6,841,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,864,000,000
JPY
|
52,490,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,103,000,000
JPY
|
-9,043,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,625,000,000
JPY
|
44,275,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,434,000,000
JPY
|
-4,686,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-213,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
892,000,000
JPY
|
848,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,517,000,000
JPY
|
-16,398,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
416,000,000
JPY
|
2,563,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,285,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,215,000,000
JPY
|
-15,941,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,135,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
107,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-710,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,003,000,000
JPY
|
-5,016,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-889,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,086,000,000
JPY
|
-12,048,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-109,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-53,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,217,000,000
JPY
|
-17,214,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,804,000,000
JPY
|
11,128,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,146,000,000
JPY
|
— | — |
51,932,000,000
JPY
|
— |
40,788,000,000
JPY
|