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 |
28,340,000,000
JPY
|
— |
49,886,000,000
JPY
|
45,921,000,000
JPY
|
— |
25,366,000,000
JPY
|
— |
| Depreciation | — | — |
15,141,000,000
JPY
|
14,790,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-345,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,565,000,000
JPY
|
-2,981,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-248,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
65,049,000,000
JPY
|
52,354,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,114,000,000
JPY
|
-11,867,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,692,000,000
JPY
|
15,928,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
57,502,000,000
JPY
|
43,347,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,935,000,000
JPY
|
-12,882,000,000
JPY
|
— | — | — |
| Other, net | — | — |
789,000,000
JPY
|
3,381,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,673,000,000
JPY
|
2,729,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,465,000,000
JPY
|
-3,791,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-65,900,000,000
JPY
|
-47,894,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
56,809,000,000
JPY
|
55,329,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,843,000,000
JPY
|
-36,747,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,685,000,000
JPY
|
-19,968,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-124,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,452,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-344,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,011,000,000
JPY
|
-10,158,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,935,000,000
JPY
|
-8,439,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,987,000,000
JPY
|
-3,638,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-26,503,000,000
JPY
|
-23,664,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,569,000,000
JPY
|
-1,428,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,157,000,000
JPY
|
3,902,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,470,000,000
JPY
|
3,616,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
136,300,000,000
JPY
|
— | — |
123,829,000,000
JPY
|
— |
120,213,000,000
JPY
|