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 |
35,896,000,000
JPY
|
— |
45,559,000,000
JPY
|
23,736,000,000
JPY
|
— |
18,787,000,000
JPY
|
— |
| Depreciation | — | — |
10,620,000,000
JPY
|
10,235,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
550,000,000
JPY
|
519,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,014,000,000
JPY
|
-971,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
518,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
536,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,296,000,000
JPY
|
11,328,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
434,000,000
JPY
|
-8,412,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,646,000,000
JPY
|
-12,869,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,936,000,000
JPY
|
-6,384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,823,000,000
JPY
|
5,608,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,919,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,646,000,000
JPY
|
-3,383,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-3,239,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
992,000,000
JPY
|
998,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-529,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,591,000,000
JPY
|
-16,823,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,974,000,000
JPY
|
-19,351,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
70,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-315,000,000
JPY
|
-413,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
26,610,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-912,000,000
JPY
|
-1,316,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-31,638,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,021,000,000
JPY
|
-5,126,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,674,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-523,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,871,000,000
JPY
|
-4,417,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,122,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,899,000,000
JPY
|
-16,695,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,135,000,000
JPY
|
— | — |
78,034,000,000
JPY
|
— |
94,730,000,000
JPY
|