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 |
5,267,000,000
JPY
|
— |
5,428,000,000
JPY
|
6,068,000,000
JPY
|
— |
5,944,000,000
JPY
|
— |
| Depreciation | — | — |
484,000,000
JPY
|
439,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
63,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,168,000,000
JPY
|
6,834,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,347,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,360,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-338,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,849,000,000
JPY
|
5,051,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-221,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-87,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-8,100,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
8,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-393,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
466,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000,000
JPY
|
-732,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,407,000,000
JPY
|
-8,703,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
149,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,414,000,000
JPY
|
-894,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,414,000,000
JPY
|
-894,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,854,000,000
JPY
|
-4,540,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,666,000,000
JPY
|
— | — |
10,812,000,000
JPY
|
— |
15,352,000,000
JPY
|