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 |
18,099,000,000
JPY
|
— |
39,359,000,000
JPY
|
43,795,000,000
JPY
|
— |
13,398,000,000
JPY
|
— |
| Depreciation | — | — |
14,424,000,000
JPY
|
13,016,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,604,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
499,000,000
JPY
|
498,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,106,000,000
JPY
|
-1,720,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,925,000,000
JPY
|
-1,629,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
279,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,543,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
46,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,173,000,000
JPY
|
-19,164,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,530,000,000
JPY
|
97,203,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,264,000,000
JPY
|
-12,319,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,161,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,303,000,000
JPY
|
74,985,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,639,000,000
JPY
|
86,379,000,000
JPY
|
— | — | — |
| Other, net | — | — |
676,000,000
JPY
|
1,397,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-186,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,909,000,000
JPY
|
1,627,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-278,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,451,000,000
JPY
|
-1,045,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
953,000,000
JPY
|
962,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-16,508,000,000
JPY
|
-12,737,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,226,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,917,000,000
JPY
|
-14,217,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,863,000,000
JPY
|
-5,674,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,594,000,000
JPY
|
6,903,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-466,000,000
JPY
|
-934,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
723,000,000
JPY
|
565,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-11,003,000,000
JPY
|
-35,740,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,550,000,000
JPY
|
-12,245,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,534,000,000
JPY
|
-19,698,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,687,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,631,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
97,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-42,714,000,000
JPY
|
52,502,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
174,813,000,000
JPY
|
— | — |
212,315,000,000
JPY
|
— |
158,776,000,000
JPY
|