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 |
7,605,000,000
JPY
|
— |
11,503,000,000
JPY
|
11,041,000,000
JPY
|
— |
7,201,000,000
JPY
|
— |
| Depreciation | — | — |
2,082,000,000
JPY
|
1,819,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
128,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-346,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
107,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-49,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-31,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-92,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,307,000,000
JPY
|
13,108,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,469,000,000
JPY
|
-5,492,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
871,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,715,000,000
JPY
|
3,495,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,174,000,000
JPY
|
8,139,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,090,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
346,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,763,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,684,000,000
JPY
|
1,764,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,956,000,000
JPY
|
-5,101,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
129,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-86,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,310,000,000
JPY
|
-5,225,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
721,000,000
JPY
|
354,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,065,000,000
JPY
|
-6,758,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,388,000,000
JPY
|
-1,676,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-42,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-101,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,621,000,000
JPY
|
-8,603,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
139,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,619,000,000
JPY
|
-5,641,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,008,000,000
JPY
|
— | — |
25,627,000,000
JPY
|
— |
31,268,000,000
JPY
|