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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,669,000,000
JPY
|
— |
1,927,000,000
JPY
|
— |
3,252,000,000
JPY
|
| Depreciation | — | — |
2,830,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-12,000,000
JPY
|
— | — |
| Interest expenses | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-191,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
55,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-698,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
2,805,000,000
JPY
|
— | — |
| Subtotal | — | — |
3,920,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-538,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,685,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-2,055,000,000
JPY
|
— | — |
| Other, net | — | — |
-357,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
455,000,000
JPY
|
— | — |
| Interest paid | — | — |
-36,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-5,515,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-5,759,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
34,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
— | — |
| Other, net | — | — |
-186,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — | — |
2,932,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-687,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,101,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
27,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
241,000,000
JPY
|
— |
214,000,000
JPY
|
— |