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 |
3,204,000,000
JPY
|
— |
6,461,000,000
JPY
|
-7,346,000,000
JPY
|
— |
-7,982,000,000
JPY
|
— |
| Depreciation | — | — |
9,633,000,000
JPY
|
10,828,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
308,000,000
JPY
|
3,238,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,371,000,000
JPY
|
-1,173,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
128,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-175,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-747,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,347,000,000
JPY
|
20,576,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,883,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,254,000,000
JPY
|
1,281,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,501,000,000
JPY
|
-2,668,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,586,000,000
JPY
|
3,416,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,925,000,000
JPY
|
19,814,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,274,000,000
JPY
|
-3,382,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,753,000,000
JPY
|
2,055,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-5,079,000,000
JPY
|
-6,264,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
89,000,000
JPY
|
2,062,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-8,371,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,760,000,000
JPY
|
-3,754,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,357,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-400,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-533,000,000
JPY
|
-490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,895,000,000
JPY
|
-4,006,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-128,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,177,000,000
JPY
|
10,145,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,010,000,000
JPY
|
— | — |
27,188,000,000
JPY
|
— |
17,042,000,000
JPY
|