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 |
30,845,000,000
JPY
|
— |
43,732,000,000
JPY
|
41,850,000,000
JPY
|
— |
31,912,000,000
JPY
|
— |
| Depreciation | — | — |
20,103,000,000
JPY
|
18,727,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
55,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,194,000,000
JPY
|
3,135,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
463,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,075,000,000
JPY
|
-984,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,911,000,000
JPY
|
1,823,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-90,000,000
JPY
|
-1,952,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
206,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,134,000,000
JPY
|
-2,062,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
374,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,445,000,000
JPY
|
68,873,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,671,000,000
JPY
|
-12,981,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,491,000,000
JPY
|
-2,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,647,000,000
JPY
|
56,063,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-92,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,196,000,000
JPY
|
5,402,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-88,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,710,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,906,000,000
JPY
|
-1,823,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,854,000,000
JPY
|
-14,419,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
488,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,103,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,550,000,000
JPY
|
-16,913,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
554,000,000
JPY
|
1,404,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,547,000,000
JPY
|
-4,189,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,103,000,000
JPY
|
598,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,525,000,000
JPY
|
-8,715,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
653,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
325,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-705,000,000
JPY
|
-1,771,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-805,000,000
JPY
|
-893,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,465,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,309,000,000
JPY
|
-21,503,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,785,000,000
JPY
|
-5,990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
68,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,144,000,000
JPY
|
17,591,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,018,000,000
JPY
|
— | — |
69,162,000,000
JPY
|
— |
51,571,000,000
JPY
|