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 |
28,954,000,000
JPY
|
— |
30,479,000,000
JPY
|
29,557,000,000
JPY
|
— |
27,622,000,000
JPY
|
— |
| Depreciation | — | — |
6,789,000,000
JPY
|
6,532,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
68,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,061,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
303,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,794,000,000
JPY
|
1,988,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,399,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,726,000,000
JPY
|
28,591,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-866,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,704,000,000
JPY
|
-8,217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
983,000,000
JPY
|
21,351,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,841,000,000
JPY
|
2,213,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,417,000,000
JPY
|
2,401,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,244,000,000
JPY
|
1,130,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-284,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-794,000,000
JPY
|
-1,164,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
944,000,000
JPY
|
1,821,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,458,000,000
JPY
|
-15,768,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
434,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-207,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,270,000,000
JPY
|
-12,248,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-367,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,200,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-53,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,337,000,000
JPY
|
-7,194,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-201,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-6,068,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-209,000,000
JPY
|
-8,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-747,000,000
JPY
|
-697,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
691,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,805,000,000
JPY
|
1,216,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,410,000,000
JPY
|
— | — |
38,215,000,000
JPY
|
— |
36,999,000,000
JPY
|