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 |
11,918,000,000
JPY
|
— |
17,207,000,000
JPY
|
26,452,000,000
JPY
|
— |
21,505,000,000
JPY
|
— |
| Depreciation | — | — |
16,111,000,000
JPY
|
17,913,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
7,553,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
657,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,500,000,000
JPY
|
-1,380,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
346,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-19,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
115,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-189,000,000
JPY
|
-696,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,283,000,000
JPY
|
-1,384,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,003,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,978,000,000
JPY
|
39,278,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,083,000,000
JPY
|
2,920,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,426,000,000
JPY
|
-2,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,434,000,000
JPY
|
35,381,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,524,000,000
JPY
|
1,392,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-345,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,169,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
786,000,000
JPY
|
528,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-24,552,000,000
JPY
|
-34,645,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
951,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,398,000,000
JPY
|
-19,577,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-536,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
15,810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
101,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,999,000,000
JPY
|
-1,285,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
8,200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
5,995,000,000
JPY
|
-1,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,741,000,000
JPY
|
-2,619,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-14,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,980,000,000
JPY
|
-6,976,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,160,000,000
JPY
|
-4,660,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-4,688,000,000
JPY
|
-5,408,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
290,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,834,000,000
JPY
|
12,896,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,656,000,000
JPY
|
— | — |
44,490,000,000
JPY
|
— |
31,593,000,000
JPY
|