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 |
9,108,000,000
JPY
|
— |
13,945,000,000
JPY
|
17,136,000,000
JPY
|
— |
12,260,000,000
JPY
|
— |
| Depreciation | — | — |
5,582,000,000
JPY
|
5,570,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,368,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
461,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
143,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-918,000,000
JPY
|
-740,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
272,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-474,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,071,000,000
JPY
|
32,973,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,199,000,000
JPY
|
-3,596,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,744,000,000
JPY
|
-6,227,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,593,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,885,000,000
JPY
|
10,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
938,000,000
JPY
|
27,222,000,000
JPY
|
— | — | — |
| Other, net | — | — |
89,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
883,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-271,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-419,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
415,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,252,000,000
JPY
|
-6,488,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,526,000,000
JPY
|
-8,710,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-608,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,154,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-234,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-106,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,961,000,000
JPY
|
-4,338,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,381,000,000
JPY
|
-4,377,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-208,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,046,000,000
JPY
|
-2,346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,505,000,000
JPY
|
-11,877,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-606,000,000
JPY
|
-597,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,092,000,000
JPY
|
6,633,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,288,000,000
JPY
|
— | — |
53,381,000,000
JPY
|
— |
46,747,000,000
JPY
|