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 |
39,204,000,000
JPY
|
— |
53,540,000,000
JPY
|
41,388,000,000
JPY
|
— |
25,055,000,000
JPY
|
— |
| Depreciation | — | — |
32,644,000,000
JPY
|
30,643,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,023,000,000
JPY
|
1,660,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
165,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,816,000,000
JPY
|
-1,536,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,915,000,000
JPY
|
3,259,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-511,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
44,368,000,000
JPY
|
60,746,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,584,000,000
JPY
|
-6,154,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,752,000,000
JPY
|
-11,373,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,611,000,000
JPY
|
52,258,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,289,000,000
JPY
|
2,563,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,826,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,817,000,000
JPY
|
-3,243,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,300,000,000
JPY
|
-3,340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-38,110,000,000
JPY
|
-42,485,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-4,378,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,429,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,004,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,648,000,000
JPY
|
1,673,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,758,000,000
JPY
|
-5,192,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
38,941,000,000
JPY
|
14,958,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,006,000,000
JPY
|
-17,834,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-688,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,362,000,000
JPY
|
-7,758,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,493,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-24,861,000,000
JPY
|
2,013,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,173,000,000
JPY
|
— | — |
73,035,000,000
JPY
|
— |
71,021,000,000
JPY
|