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 |
34,077,000,000
JPY
|
— |
37,645,000,000
JPY
|
40,151,000,000
JPY
|
— |
32,717,000,000
JPY
|
— |
| Depreciation | — | — |
37,955,000,000
JPY
|
38,467,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,580,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,242,000,000
JPY
|
-3,612,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,071,000,000
JPY
|
842,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,737,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
81,175,000,000
JPY
|
71,012,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-81,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,514,000,000
JPY
|
6,939,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,001,000,000
JPY
|
-4,827,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
83,096,000,000
JPY
|
47,376,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,128,000,000
JPY
|
-10,720,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,797,000,000
JPY
|
4,032,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,011,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,813,000,000
JPY
|
-5,677,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-45,165,000,000
JPY
|
-42,078,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000,000
JPY
|
2,034,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,435,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
802,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,351,000,000
JPY
|
-1,325,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-30,011,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
601,000,000
JPY
|
4,284,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
12,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,260,000,000
JPY
|
-6,305,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,942,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,028,000,000
JPY
|
-1,614,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,769,000,000
JPY
|
-14,243,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
485,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
19,647,000,000
JPY
|
-8,393,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
45,079,000,000
JPY
|
— | — |
25,431,000,000
JPY
|
— |
33,825,000,000
JPY
|