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 |
4,097,000,000
JPY
|
— |
5,200,000,000
JPY
|
4,867,000,000
JPY
|
— |
3,227,000,000
JPY
|
— |
| Depreciation | — | — |
2,295,000,000
JPY
|
2,178,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-242,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
216,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-27,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-14,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-391,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,848,000,000
JPY
|
6,227,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,341,000,000
JPY
|
-1,082,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,844,000,000
JPY
|
5,540,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
556,000,000
JPY
|
598,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-218,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-379,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-688,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
483,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,036,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
133,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
1,032,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,546,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,296,000,000
JPY
|
-1,153,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-258,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,680,000,000
JPY
|
-2,826,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-596,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
505,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-367,000,000
JPY
|
2,714,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,605,000,000
JPY
|
— | — |
11,972,000,000
JPY
|
— |
9,258,000,000
JPY
|