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 |
4,423,000,000
JPY
|
— |
3,465,000,000
JPY
|
-176,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Depreciation | — | — |
3,002,000,000
JPY
|
2,956,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
125,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-53,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-313,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
199,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
42,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,349,000,000
JPY
|
-443,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,826,000,000
JPY
|
2,705,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-267,000,000
JPY
|
2,317,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-583,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,894,000,000
JPY
|
-1,581,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,768,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-777,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
301,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-205,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,078,000,000
JPY
|
-1,921,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,119,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,503,000,000
JPY
|
-1,209,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,309,000,000
JPY
|
444,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-191,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,463,000,000
JPY
|
-2,374,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-295,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,568,000,000
JPY
|
-1,592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,987,000,000
JPY
|
-4,995,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-632,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-226,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
952,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,237,000,000
JPY
|
-4,709,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,412,000,000
JPY
|
— | — |
11,175,000,000
JPY
|
— |
15,885,000,000
JPY
|