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 |
47,136,000,000
JPY
|
— |
50,104,000,000
JPY
|
54,691,000,000
JPY
|
— |
50,658,000,000
JPY
|
— |
| Depreciation | — | — |
46,943,000,000
JPY
|
47,771,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,092,000,000
JPY
|
10,723,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,830,000,000
JPY
|
-4,518,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,165,000,000
JPY
|
3,299,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,315,000,000
JPY
|
-2,694,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
525,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-8,790,000,000
JPY
|
-9,127,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
105,533,000,000
JPY
|
92,572,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,884,000,000
JPY
|
-2,825,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-26,302,000,000
JPY
|
-7,924,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,802,000,000
JPY
|
11,074,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,952,000,000
JPY
|
5,966,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
91,594,000,000
JPY
|
89,153,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,587,000,000
JPY
|
12,131,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,567,000,000
JPY
|
7,873,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,203,000,000
JPY
|
-3,368,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-47,753,000,000
JPY
|
-45,742,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,097,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-66,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-43,183,000,000
JPY
|
-29,722,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,655,000,000
JPY
|
30,758,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,123,000,000
JPY
|
-2,691,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-11,553,000,000
JPY
|
-1,577,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,741,000,000
JPY
|
-15,126,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,033,000,000
JPY
|
9,916,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,748,000,000
JPY
|
-6,587,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,677,000,000
JPY
|
-10,046,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,348,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-48,162,000,000
JPY
|
-34,038,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,448,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-355,000,000
JPY
|
6,746,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-106,000,000
JPY
|
32,139,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
136,149,000,000
JPY
|
— | — |
136,256,000,000
JPY
|
— |
104,117,000,000
JPY
|