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 |
10,509,000,000
JPY
|
— |
49,940,000,000
JPY
|
39,219,000,000
JPY
|
— |
47,473,000,000
JPY
|
— |
| Depreciation | — | — |
17,718,000,000
JPY
|
17,564,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
300,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,000,000
JPY
|
-184,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,165,000,000
JPY
|
-3,412,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
156,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,837,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
38,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
70,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,438,000,000
JPY
|
4,288,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
70,743,000,000
JPY
|
63,583,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,477,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,041,000,000
JPY
|
-11,564,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
189,000,000
JPY
|
-1,866,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
60,461,000,000
JPY
|
54,567,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,915,000,000
JPY
|
3,298,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-156,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-37,780,000,000
JPY
|
-18,392,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
21,679,000,000
JPY
|
16,909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,452,000,000
JPY
|
-18,995,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,269,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,164,000,000
JPY
|
-10,095,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,653,000,000
JPY
|
-7,058,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,759,000,000
JPY
|
-18,968,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,889,000,000
JPY
|
-1,804,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,367,000,000
JPY
|
10,132,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,117,000,000
JPY
|
26,736,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
128,259,000,000
JPY
|
— | — |
133,376,000,000
JPY
|
— |
106,640,000,000
JPY
|