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 |
3,701,000,000
JPY
|
— |
3,217,000,000
JPY
|
6,869,000,000
JPY
|
— |
2,758,000,000
JPY
|
— |
| Depreciation | — | — |
7,092,000,000
JPY
|
6,326,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
219,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-42,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-335,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
158,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,086,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,179,000,000
JPY
|
14,248,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-976,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,483,000,000
JPY
|
-1,465,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-685,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,043,000,000
JPY
|
12,934,000,000
JPY
|
— | — | — |
| Other, net | — | — |
374,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
335,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-159,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,608,000,000
JPY
|
-7,827,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,778,000,000
JPY
|
-9,089,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,772,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
4,400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,121,000,000
JPY
|
-1,893,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-841,000,000
JPY
|
-598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,495,000,000
JPY
|
2,313,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-98,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-148,000,000
JPY
|
1,893,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,378,000,000
JPY
|
8,051,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,314,000,000
JPY
|
— | — |
26,692,000,000
JPY
|
— |
18,640,000,000
JPY
|