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 |
5,370,000,000
JPY
|
— |
6,442,000,000
JPY
|
7,012,000,000
JPY
|
— |
5,274,000,000
JPY
|
— |
| Depreciation | — | — |
883,000,000
JPY
|
794,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
182,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
596,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-241,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
192,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,619,000,000
JPY
|
-1,639,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,509,000,000
JPY
|
-3,373,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,486,000,000
JPY
|
-1,630,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,127,000,000
JPY
|
2,146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,184,000,000
JPY
|
-3,169,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,072,000,000
JPY
|
-3,522,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
241,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-5,000,000
JPY
|
-2,814,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-191,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
98,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-209,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
2,999,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-259,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-784,000,000
JPY
|
2,649,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,831,000,000
JPY
|
4,995,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,471,000,000
JPY
|
-3,074,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
390,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,040,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,626,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,764,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-913,000,000
JPY
|
1,410,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
315,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,801,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,833,000,000
JPY
|
— | — |
13,031,000,000
JPY
|
— |
11,796,000,000
JPY
|