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 |
3,891,000,000
JPY
|
— |
5,908,000,000
JPY
|
8,482,000,000
JPY
|
— |
5,437,000,000
JPY
|
— |
| Depreciation | — | — |
2,683,000,000
JPY
|
2,081,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-55,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-435,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
204,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-364,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-97,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-76,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,338,000,000
JPY
|
3,739,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,942,000,000
JPY
|
-2,786,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,251,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,017,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,476,000,000
JPY
|
-1,211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-668,000,000
JPY
|
2,857,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-144,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
438,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-193,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-484,000,000
JPY
|
-649,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,054,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,117,000,000
JPY
|
-3,158,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,557,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,469,000,000
JPY
|
4,631,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,605,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,000,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,060,000,000
JPY
|
-1,736,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-23,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,848,000,000
JPY
|
-3,314,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-473,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
514,000,000
JPY
|
870,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,137,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,083,000,000
JPY
|
— | — |
12,831,000,000
JPY
|
— |
11,730,000,000
JPY
|