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 |
318,000,000
JPY
|
— |
2,428,000,000
JPY
|
5,238,000,000
JPY
|
— |
5,055,000,000
JPY
|
— |
| Depreciation | — | — |
4,026,000,000
JPY
|
3,685,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,454,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-361,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,696,000,000
JPY
|
1,235,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
69,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-35,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
157,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,918,000,000
JPY
|
3,937,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,302,000,000
JPY
|
6,782,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,215,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,043,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
884,000,000
JPY
|
-4,070,000,000
JPY
|
— | — | — |
| Other, net | — | — |
139,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
361,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,701,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,908,000,000
JPY
|
-4,848,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-509,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,203,000,000
JPY
|
-3,643,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
336,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-140,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,200,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
16,273,000,000
JPY
|
6,650,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,799,000,000
JPY
|
-2,835,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-18,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,974,000,000
JPY
|
-3,692,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
14,566,000,000
JPY
|
2,222,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
393,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
713,000,000
JPY
|
1,421,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,244,000,000
JPY
|
— | — |
6,290,000,000
JPY
|
— |
4,869,000,000
JPY
|