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 |
2,276,000,000
JPY
|
— |
2,934,000,000
JPY
|
4,075,000,000
JPY
|
— |
3,041,000,000
JPY
|
— |
| Depreciation | — | — |
5,741,000,000
JPY
|
6,607,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
529,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
186,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-285,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
24,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-19,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,437,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,033,000,000
JPY
|
9,101,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-737,000,000
JPY
|
-2,252,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-188,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,555,000,000
JPY
|
7,117,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-185,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
213,000,000
JPY
|
1,007,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
330,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
159,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,230,000,000
JPY
|
-2,686,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-280,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,917,000,000
JPY
|
-3,262,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,303,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-25,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-11,623,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,833,000,000
JPY
|
-1,892,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,999,000,000
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,455,000,000
JPY
|
-3,892,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
528,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,710,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,334,000,000
JPY
|
— | — |
18,623,000,000
JPY
|
— |
18,351,000,000
JPY
|