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 |
13,794,000,000
JPY
|
— |
13,207,000,000
JPY
|
11,778,000,000
JPY
|
— |
11,628,000,000
JPY
|
— |
| Depreciation | — | — |
5,714,000,000
JPY
|
4,593,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
228,000,000
JPY
|
380,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
75,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-318,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-61,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
587,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,014,000,000
JPY
|
15,694,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-441,000,000
JPY
|
3,093,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-671,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,013,000,000
JPY
|
11,973,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,025,000,000
JPY
|
-2,466,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,879,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
320,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-45,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,679,000,000
JPY
|
-14,573,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
78,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,979,000,000
JPY
|
-12,314,000,000
JPY
|
— | — | — |
| Other, net | — | — |
167,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-810,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,951,000,000
JPY
|
-3,398,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,904,000,000
JPY
|
-4,148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-378,000,000
JPY
|
-356,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,934,000,000
JPY
|
1,318,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,063,000,000
JPY
|
-3,170,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,736,000,000
JPY
|
— | — |
40,672,000,000
JPY
|
— |
43,843,000,000
JPY
|