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 |
13,977,000,000
JPY
|
— |
21,803,000,000
JPY
|
19,836,000,000
JPY
|
— |
12,331,000,000
JPY
|
— |
| Depreciation | — | — |
3,071,000,000
JPY
|
3,223,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
103,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-352,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-427,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
121,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,256,000,000
JPY
|
24,458,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-197,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,556,000,000
JPY
|
-3,171,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,465,000,000
JPY
|
4,712,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,007,000,000
JPY
|
21,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,606,000,000
JPY
|
-2,328,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-237,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-465,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-59,000,000
JPY
|
-991,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
426,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-119,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,274,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
182,000,000
JPY
|
2,145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,514,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-183,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
665,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-155,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
549,000,000
JPY
|
-8,723,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,699,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-80,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-478,000,000
JPY
|
-4,978,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,014,000,000
JPY
|
-14,008,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-285,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
912,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
391,000,000
JPY
|
8,118,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,399,000,000
JPY
|
— | — |
31,963,000,000
JPY
|
— |
23,845,000,000
JPY
|