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 |
2,605,000,000
JPY
|
— |
6,079,000,000
JPY
|
5,106,000,000
JPY
|
— |
699,000,000
JPY
|
— |
| Depreciation | — | — |
6,174,000,000
JPY
|
6,008,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
643,000,000
JPY
|
2,368,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
175,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-201,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
136,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
112,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
180,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
24,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,524,000,000
JPY
|
-864,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,543,000,000
JPY
|
9,877,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
888,000,000
JPY
|
-1,348,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,739,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
182,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
110,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,442,000,000
JPY
|
9,730,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-399,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
766,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-127,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,789,000,000
JPY
|
-7,303,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,830,000,000
JPY
|
-8,140,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,000,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-3,534,000,000
JPY
|
2,833,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,180,000,000
JPY
|
-1,159,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,531,000,000
JPY
|
-2,531,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-129,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-484,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,215,000,000
JPY
|
-1,255,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-355,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
282,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
678,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,120,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
— |
6,974,000,000
JPY
|