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 |
1,387,000,000
JPY
|
— |
2,273,000,000
JPY
|
3,433,000,000
JPY
|
— |
2,660,000,000
JPY
|
— |
| Depreciation | — | — |
7,555,000,000
JPY
|
7,352,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-238,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
186,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-73,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-260,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,096,000,000
JPY
|
17,495,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,830,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-293,000,000
JPY
|
-2,688,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,376,000,000
JPY
|
6,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,867,000,000
JPY
|
14,830,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,000,000
JPY
|
1,004,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
253,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-188,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,384,000,000
JPY
|
-9,460,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,259,000,000
JPY
|
-9,681,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
579,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-131,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
111,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-131,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-822,000,000
JPY
|
-889,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-17,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,628,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-76,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,652,000,000
JPY
|
-13,169,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,012,000,000
JPY
|
-8,017,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,505,000,000
JPY
|
— | — |
25,518,000,000
JPY
|
— |
33,535,000,000
JPY
|