Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-181,276,000
JPY
|
— |
969,573,000
JPY
|
-335,607,000
JPY
|
— |
-2,268,606,000
JPY
|
— |
| Impairment losses | — | — |
70,982,000
JPY
|
61,484,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
520,149,000
JPY
|
538,502,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
305,759,000
JPY
|
-245,507,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,883,000
JPY
|
-20,467,000
JPY
|
— | — | — |
| Interest expenses | — | — |
419,914,000
JPY
|
431,504,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,483,000
JPY
|
-1,303,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
205,632,000
JPY
|
-390,618,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-122,848,000
JPY
|
13,592,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-680,710,000
JPY
|
527,772,000
JPY
|
— | — | — |
| Other, net | — | — |
-558,341,000
JPY
|
-949,307,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,157,917,000
JPY
|
2,115,172,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,792,000
JPY
|
8,943,000
JPY
|
— | — | — |
| Interest paid | — | — |
-426,131,000
JPY
|
-414,511,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-312,249,000
JPY
|
-91,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
471,410,000
JPY
|
1,655,824,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,260,904,000
JPY
|
-413,620,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,007,000
JPY
|
1,410,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,006,000
JPY
|
-1,069,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
256,349,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-552,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
114,235,000
JPY
|
50,205,000
JPY
|
— | — | — |
| Other, net | — | — |
1,658,000
JPY
|
8,478,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,227,659,000
JPY
|
-141,786,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,563,380,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,620,000
JPY
|
-2,679,275,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
2,330,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-549,000
JPY
|
-1,412,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,047,000
JPY
|
-206,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-9,999,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-12,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-452,777,000
JPY
|
2,110,347,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,760,000
JPY
|
22,390,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,141,265,000
JPY
|
3,646,776,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,554,335,000
JPY
|
— | — |
5,695,601,000
JPY
|
— |
2,048,824,000
JPY
|