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 |
6,752,000,000
JPY
|
— |
13,943,000,000
JPY
|
12,441,000,000
JPY
|
— |
3,487,000,000
JPY
|
— |
| Depreciation | — | — |
9,920,000,000
JPY
|
9,635,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,620,000,000
JPY
|
1,798,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
81,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
255,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-391,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
586,000,000
JPY
|
-2,420,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,143,000,000
JPY
|
20,923,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-490,000,000
JPY
|
-2,781,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,737,000,000
JPY
|
-4,495,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,736,000,000
JPY
|
17,593,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-689,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Other, net | — | — |
522,000,000
JPY
|
2,521,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-263,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,973,000,000
JPY
|
-11,186,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,566,000,000
JPY
|
977,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,519,000,000
JPY
|
-10,886,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,304,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-711,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-877,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,363,000,000
JPY
|
-2,196,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,539,000,000
JPY
|
-10,213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,992,000,000
JPY
|
-9,344,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,588,000,000
JPY
|
-2,057,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-776,000,000
JPY
|
-2,638,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,880,000,000
JPY
|
— | — |
35,657,000,000
JPY
|
— |
38,295,000,000
JPY
|