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 |
1,481,000,000
JPY
|
— |
1,648,000,000
JPY
|
-656,000,000
JPY
|
— |
969,000,000
JPY
|
— |
| Depreciation | — | — |
1,345,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
156,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
70,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-283,000,000
JPY
|
4,399,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-502,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,564,000,000
JPY
|
-755,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-413,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-101,000,000
JPY
|
2,892,000,000
JPY
|
— | — | — |
| Other, net | — | — |
341,000,000
JPY
|
-677,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
248,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
1,445,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,172,000,000
JPY
|
-1,795,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,540,000,000
JPY
|
-1,288,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-160,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,007,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,007,000,000
JPY
|
-2,167,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-148,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,797,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,880,000,000
JPY
|
— | — |
12,677,000,000
JPY
|
— |
12,553,000,000
JPY
|