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 |
1,170,000,000
JPY
|
— |
-461,000,000
JPY
|
2,202,000,000
JPY
|
— |
1,554,000,000
JPY
|
— |
| Depreciation | — | — |
3,562,000,000
JPY
|
3,563,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
808,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-49,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-240,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
359,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-22,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,070,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,637,000,000
JPY
|
8,104,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,211,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,892,000,000
JPY
|
7,111,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-445,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
350,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
239,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
59,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-362,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
0
JPY
|
145,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,682,000,000
JPY
|
-2,854,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,915,000,000
JPY
|
-3,260,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-128,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
151,000,000
JPY
|
1,381,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-431,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,147,000,000
JPY
|
-3,581,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-140,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,903,000,000
JPY
|
-1,094,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-626,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
366,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
438,000,000
JPY
|
2,984,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,138,000,000
JPY
|
— | — |
9,699,000,000
JPY
|
— |
6,714,000,000
JPY
|