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 |
59,161,000,000
JPY
|
— |
66,571,000,000
JPY
|
49,062,000,000
JPY
|
— |
42,683,000,000
JPY
|
— |
| Depreciation | — | — |
7,109,000,000
JPY
|
6,732,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
305,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,581,000,000
JPY
|
-2,729,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
234,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-15,487,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,625,000,000
JPY
|
-17,725,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,141,000,000
JPY
|
51,033,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,978,000,000
JPY
|
-15,130,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,360,000,000
JPY
|
14,144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,545,000,000
JPY
|
38,520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,038,000,000
JPY
|
-4,487,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,615,000,000
JPY
|
2,753,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-234,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-6,946,000,000
JPY
|
-9,759,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
6,758,000,000
JPY
|
9,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,605,000,000
JPY
|
-22,179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-974,000,000
JPY
|
-1,158,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,008,000,000
JPY
|
-7,302,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-83,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,658,000,000
JPY
|
-8,458,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,976,000,000
JPY
|
-15,978,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-216,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
970,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,144,000,000
JPY
|
1,040,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
184,662,000,000
JPY
|
— | — |
180,517,000,000
JPY
|
— |
179,477,000,000
JPY
|