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 |
5,179,000,000
JPY
|
— |
4,712,000,000
JPY
|
4,434,000,000
JPY
|
— |
1,600,000,000
JPY
|
— |
| Depreciation | — | — |
3,187,000,000
JPY
|
2,876,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
57,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
407,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-53,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-615,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
718,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-142,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,639,000,000
JPY
|
4,901,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-899,000,000
JPY
|
-450,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,723,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,797,000,000
JPY
|
3,683,000,000
JPY
|
— | — | — |
| Other, net | — | — |
458,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
615,000,000
JPY
|
520,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-749,000,000
JPY
|
-518,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-10,027,000,000
JPY
|
-16,973,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-422,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,454,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-6,256,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-220,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,755,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,900,000,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-819,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
6,962,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,909,000,000
JPY
|
20,776,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-36,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,938,000,000
JPY
|
-9,983,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,511,000,000
JPY
|
-7,284,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-788,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,864,000,000
JPY
|
11,221,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-91,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,365,000,000
JPY
|
-2,068,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,982,000,000
JPY
|
— | — |
6,347,000,000
JPY
|
— |
8,415,000,000
JPY
|