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 |
16,114,000,000
JPY
|
— |
17,927,000,000
JPY
|
17,188,000,000
JPY
|
— |
15,649,000,000
JPY
|
— |
| Depreciation | — | — |
6,585,000,000
JPY
|
6,471,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,987,000,000
JPY
|
-7,883,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,122,000,000
JPY
|
15,687,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
401,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,102,000,000
JPY
|
-4,391,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
904,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,092,000,000
JPY
|
11,330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
474,000,000
JPY
|
-857,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,565,000,000
JPY
|
-9,505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,573,000,000
JPY
|
4,913,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-585,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,369,000,000
JPY
|
-11,330,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,756,000,000
JPY
|
-4,803,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,174,000,000
JPY
|
-16,346,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-38,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
343,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,506,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
3,263,000,000
JPY
|