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 |
112,436,000,000
JPY
|
— |
164,487,000,000
JPY
|
145,182,000,000
JPY
|
— |
91,126,000,000
JPY
|
— |
| Depreciation | — | — |
169,352,000,000
JPY
|
163,322,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,435,000,000
JPY
|
4,556,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,868,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,355,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,511,000,000
JPY
|
20,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,010,000,000
JPY
|
-13,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,124,000,000
JPY
|
6,705,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,616,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,499,000,000
JPY
|
-9,117,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
314,838,000,000
JPY
|
354,603,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,971,000,000
JPY
|
-6,492,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,453,000,000
JPY
|
-17,283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
281,431,000,000
JPY
|
318,314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,904,000,000
JPY
|
24,688,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,644,000,000
JPY
|
944,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,305,000,000
JPY
|
-3,594,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,334,000,000
JPY
|
934,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,288,000,000
JPY
|
-19,939,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-263,112,000,000
JPY
|
-243,651,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,164,000,000
JPY
|
-22,327,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
120,000,000
JPY
|
1,422,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,230,000,000
JPY
|
-5,245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-50,002,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
114,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,001,000,000
JPY
|
-32,290,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
45,500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
66,800,000,000
JPY
|
39,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-83,530,000,000
JPY
|
-39,550,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-152,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000,000
JPY
|
-100,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-126,165,000,000
JPY
|
-131,620,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,565,000,000
JPY
|
759,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-107,846,000,000
JPY
|
-56,956,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
125,371,000,000
JPY
|
— | — |
233,218,000,000
JPY
|
— |
289,893,000,000
JPY
|