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 |
3,566,000,000
JPY
|
— |
4,144,000,000
JPY
|
3,412,000,000
JPY
|
— |
3,473,000,000
JPY
|
— |
| Depreciation | — | — |
5,527,000,000
JPY
|
5,362,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
325,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
127,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-222,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
123,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-127,000,000
JPY
|
-719,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,347,000,000
JPY
|
6,747,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-912,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-56,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-321,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,640,000,000
JPY
|
6,318,000,000
JPY
|
— | — | — |
| Other, net | — | — |
416,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
222,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-5,161,000,000
JPY
|
-4,155,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-471,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
312,000,000
JPY
|
1,663,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-405,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
157,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,600,000,000
JPY
|
-1,016,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,607,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-409,000,000
JPY
|
-409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,840,000,000
JPY
|
-3,114,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-222,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
692,000,000
JPY
|
-752,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,906,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
— |
13,965,000,000
JPY
|