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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,437,546,000
JPY
|
— |
-1,480,273,000
JPY
|
— |
-126,591,000
JPY
|
| Depreciation | — | — |
123,090,000
JPY
|
— | — |
| Impairment losses | — | — |
1,114,616,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,186,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,473,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — | — |
2,442,000
JPY
|
— | — |
| Interest expenses | — | — |
8,782,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
546,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
198,428,000
JPY
|
— | — |
| Subtotal | — | — |
262,218,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
145,389,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,377,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
278,431,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
120,749,000
JPY
|
— | — |
| Other, net | — | — |
8,351,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,468,000
JPY
|
— | — |
| Interest paid | — | — |
-9,065,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-107,306,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-243,150,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-130,260,000
JPY
|
— | — |
| Loan advances | — | — |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
650,000
JPY
|
— | — |
| Other, net | — | — |
-2,986,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — | — |
-30,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-27,770,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-224,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
102,527,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
137,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,230,531,000
JPY
|
— |
1,092,722,000
JPY
|
— |