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 |
26,376,000
JPY
|
— |
-587,908,000
JPY
|
320,384,000
JPY
|
— |
308,773,000
JPY
|
— |
| Depreciation | — | — |
99,655,000
JPY
|
65,034,000
JPY
|
— | — | — |
| Impairment losses | — | — |
604,596,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
89,971,000
JPY
|
89,225,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-160,000
JPY
|
110,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,953,000
JPY
|
3,997,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,040,000
JPY
|
-1,254,000
JPY
|
— | — | — |
| Subtotal | — | — |
161,122,000
JPY
|
337,172,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
55,113,000
JPY
|
-122,926,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-82,658,000
JPY
|
-152,432,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
75,846,000
JPY
|
186,539,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,094,000
JPY
|
-58,756,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,131,000
JPY
|
-15,892,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
949,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,454,000
JPY
|
-3,789,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,455,000
JPY
|
-76,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-145,429,000
JPY
|
-207,720,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
12,652,000
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-85,746,000
JPY
|
-191,180,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-144,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-224,804,000
JPY
|
-321,881,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,558,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-294,388,000
JPY
|
-343,062,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,407,147,000
JPY
|
— | — |
1,701,535,000
JPY
|
— |
2,044,597,000
JPY
|