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 |
23,572,000,000
JPY
|
— |
24,962,000,000
JPY
|
29,471,000,000
JPY
|
— |
28,117,000,000
JPY
|
— |
Depreciation | — | — |
4,925,000,000
JPY
|
4,650,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
JPY
|
603,000,000
JPY
|
— | — | — |
Amortization of goodwill | — | — |
253,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-478,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
120,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
94,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
145,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-353,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
Subtotal | — | — |
31,202,000,000
JPY
|
22,109,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
4,423,000,000
JPY
|
-4,169,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
2,233,000,000
JPY
|
-7,559,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
23,104,000,000
JPY
|
15,301,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-13,855,000,000
JPY
|
-3,971,000,000
JPY
|
— | — | — |
Other, net | — | — |
171,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
480,000,000
JPY
|
428,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-136,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-2,960,000,000
JPY
|
-3,243,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
96,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-855,000,000
JPY
|
-18,028,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
JPY
|
-15,736,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
3,041,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-637,000,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
919,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
JPY
|
8,000,000,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
-3,900,000,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-5,797,000,000
JPY
|
-3,542,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-6,943,000,000
JPY
|
-4,739,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
JPY
|
-204,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-17,116,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
Other, net | — | — |
-474,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-334,000,000
JPY
|
1,329,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
4,797,000,000
JPY
|
-2,197,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
34,605,000,000
JPY
|
— | — |
29,807,000,000
JPY
|
— |
32,004,000,000
JPY
|