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 |
1,642,000,000
JPY
|
— |
2,161,000,000
JPY
|
1,654,000,000
JPY
|
— |
1,855,000,000
JPY
|
— |
| Depreciation | — | — |
1,023,000,000
JPY
|
1,045,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-53,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-108,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-276,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,923,000,000
JPY
|
3,066,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
181,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-155,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-358,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,625,000,000
JPY
|
2,068,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-334,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
430,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
0
JPY
|
-244,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
261,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,082,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
865,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-373,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-695,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,360,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-736,000,000
JPY
|
-482,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,906,000,000
JPY
|
-2,432,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-310,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
278,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-375,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,081,000,000
JPY
|
— | — |
7,457,000,000
JPY
|
— |
7,265,000,000
JPY
|