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 |
4,290,000,000
JPY
|
— |
4,869,000,000
JPY
|
3,596,000,000
JPY
|
— |
3,055,000,000
JPY
|
— |
| Depreciation | — | — |
331,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-229,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,147,000,000
JPY
|
4,907,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-155,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,147,000,000
JPY
|
-825,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
413,000,000
JPY
|
664,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,019,000,000
JPY
|
4,088,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-156,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,104,000,000
JPY
|
-2,764,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,958,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-889,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-42,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-939,000,000
JPY
|
-899,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-25,000,000
JPY
|
425,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,170,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
— |
1,770,000,000
JPY
|