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 |
25,710,000,000
JPY
|
— |
54,324,000,000
JPY
|
30,975,000,000
JPY
|
— |
4,942,000,000
JPY
|
— |
| Depreciation | — | — |
13,007,000,000
JPY
|
14,256,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
8,531,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
354,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,014,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
262,000,000
JPY
|
720,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
49,000,000
JPY
|
-3,662,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
189,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
562,000,000
JPY
|
371,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
66,927,000,000
JPY
|
60,700,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,569,000,000
JPY
|
-2,608,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,999,000,000
JPY
|
2,688,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-117,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
54,217,000,000
JPY
|
47,257,000,000
JPY
|
— | — | — |
| Other, net | — | — |
757,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,060,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-271,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-13,403,000,000
JPY
|
-17,063,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
15,748,000,000
JPY
|
16,834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,891,000,000
JPY
|
-8,135,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-159,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,239,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-16,632,000,000
JPY
|
-3,037,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-281,000,000
JPY
|
-4,106,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,597,000,000
JPY
|
-6,519,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-754,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,075,000,000
JPY
|
-10,203,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,154,000,000
JPY
|
-26,024,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,841,000,000
JPY
|
-2,199,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,902,000,000
JPY
|
6,692,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-926,000,000
JPY
|
19,790,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
141,097,000,000
JPY
|
— | — |
142,024,000,000
JPY
|
— |
122,233,000,000
JPY
|