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 |
21,407,000,000
JPY
|
— |
40,722,000,000
JPY
|
35,035,000,000
JPY
|
— |
18,436,000,000
JPY
|
— |
| Depreciation | — | — |
22,556,000,000
JPY
|
20,002,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
274,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-598,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,253,000,000
JPY
|
1,790,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-975,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
102,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-165,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
54,766,000,000
JPY
|
50,361,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,906,000,000
JPY
|
-8,102,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,074,000,000
JPY
|
-5,407,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,171,000,000
JPY
|
-8,283,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-899,000,000
JPY
|
1,848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,007,000,000
JPY
|
40,830,000,000
JPY
|
— | — | — |
| Other, net | — | — |
422,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-22,000,000
JPY
|
-4,480,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
608,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,195,000,000
JPY
|
-1,812,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,560,000,000
JPY
|
-2,925,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,198,000,000
JPY
|
-26,932,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,111,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,216,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-648,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-17,618,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-7,142,000,000
JPY
|
-7,670,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,746,000,000
JPY
|
-3,203,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,893,000,000
JPY
|
9,946,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
58,715,000,000
JPY
|
43,330,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-48,694,000,000
JPY
|
-28,960,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,199,000,000
JPY
|
-7,856,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,178,000,000
JPY
|
-1,258,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,991,000,000
JPY
|
6,041,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,777,000,000
JPY
|
— | — |
22,768,000,000
JPY
|
— |
16,727,000,000
JPY
|