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 |
4,009,000,000
JPY
|
— |
5,920,000,000
JPY
|
5,040,000,000
JPY
|
— |
3,081,000,000
JPY
|
— |
| Depreciation | — | — |
1,631,000,000
JPY
|
1,464,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
100,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-330,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
130,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-205,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
152,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
12,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,203,000,000
JPY
|
5,553,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,004,000,000
JPY
|
-1,876,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,736,000,000
JPY
|
-1,401,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
57,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,667,000,000
JPY
|
4,266,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,189,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-73,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
JPY
|
-168,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
335,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-134,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-434,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
421,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,289,000,000
JPY
|
-1,127,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,318,000,000
JPY
|
-1,239,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-442,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
46,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
292,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
94,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-842,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
381,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-146,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-413,000,000
JPY
|
-420,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,221,000,000
JPY
|
-1,496,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
259,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
387,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,493,000,000
JPY
|
— | — |
16,190,000,000
JPY
|
— |
14,573,000,000
JPY
|