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 |
7,503,000,000
JPY
|
— |
7,680,000,000
JPY
|
4,303,000,000
JPY
|
— |
4,429,000,000
JPY
|
— |
| Depreciation | — | — |
5,286,000,000
JPY
|
4,829,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
114,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-95,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-183,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
74,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-55,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,921,000,000
JPY
|
10,474,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
45,000,000
JPY
|
-1,053,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,461,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,014,000,000
JPY
|
-932,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-758,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,527,000,000
JPY
|
9,811,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-701,000,000
JPY
|
1,390,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,821,000,000
JPY
|
-5,349,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-461,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,475,000,000
JPY
|
-5,295,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,069,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-262,000,000
JPY
|
-522,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,500,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-768,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
298,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-310,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,227,000,000
JPY
|
-1,181,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-202,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,183,000,000
JPY
|
3,392,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,391,000,000
JPY
|
— | — |
19,575,000,000
JPY
|
— |
16,183,000,000
JPY
|