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 |
54,801,000,000
JPY
|
— |
54,791,000,000
JPY
|
51,704,000,000
JPY
|
— |
33,141,000,000
JPY
|
— |
| Depreciation | — | — |
48,679,000,000
JPY
|
44,430,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
631,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
368,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,761,000,000
JPY
|
-1,771,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,604,000,000
JPY
|
1,404,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-966,000,000
JPY
|
-4,541,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,835,000,000
JPY
|
3,309,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
371,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
51,257,000,000
JPY
|
85,175,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,033,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,885,000,000
JPY
|
-21,324,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,397,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
47,732,000,000
JPY
|
64,333,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,763,000,000
JPY
|
1,001,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,552,000,000
JPY
|
1,151,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-23,858,000,000
JPY
|
-12,239,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,988,000,000
JPY
|
1,852,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,627,000,000
JPY
|
-1,370,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-864,000,000
JPY
|
-4,572,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
473,000,000
JPY
|
6,466,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-54,992,000,000
JPY
|
-31,956,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,352,000,000
JPY
|
17,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-44,356,000,000
JPY
|
-22,435,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,261,000,000
JPY
|
-2,428,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
15,764,000,000
JPY
|
3,238,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-35,307,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
216,000,000
JPY
|
1,265,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,724,000,000
JPY
|
-3,644,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,356,000,000
JPY
|
3,993,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-31,103,000,000
JPY
|
-50,032,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
61,616,000,000
JPY
|
20,953,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,800,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,793,000,000
JPY
|
-16,431,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
19,928,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-85,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-921,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,421,000,000
JPY
|
-30,777,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,577,000,000
JPY
|
-5,766,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
100,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,896,000,000
JPY
|
11,476,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
208,057,000,000
JPY
|
— | — |
194,702,000,000
JPY
|
— |
183,225,000,000
JPY
|