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 |
-161,286,000
JPY
|
— |
-268,277,000
JPY
|
-804,736,000
JPY
|
— |
-100,712,000
JPY
|
— |
| Depreciation | — | — |
45,745,000
JPY
|
42,907,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,150,000
JPY
|
1,506,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
35,884,000
JPY
|
35,884,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,868,000
JPY
|
54,180,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,921,000
JPY
|
-24,464,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,436,000
JPY
|
11,615,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
38,047,000
JPY
|
-36,055,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-70,333,000
JPY
|
-19,412,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,250,000
JPY
|
10,555,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
317,073,000
JPY
|
741,839,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
124,436,000
JPY
|
-93,720,000
JPY
|
— | — | — |
| Subtotal | — | — |
-254,500,000
JPY
|
-25,971,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-23,311,000
JPY
|
15,466,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-90,911,000
JPY
|
-49,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-324,465,000
JPY
|
-75,079,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-332,657,000
JPY
|
118,256,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,621,000
JPY
|
-129,081,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,797,000
JPY
|
10,286,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,851,000
JPY
|
-9,444,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-11,800,000
JPY
|
-9,600,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
6,460,000
JPY
|
4,800,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-47,111,000
JPY
|
-124,911,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000
JPY
|
100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-58,245,000
JPY
|
-180,800,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,170,000
JPY
|
-1,940,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,095,000
JPY
|
204,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000
JPY
|
-2,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-72,961,000
JPY
|
-46,993,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-57,094,000
JPY
|
-27,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,859,000
JPY
|
784,597,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
566,000
JPY
|
7,849,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-415,003,000
JPY
|
536,567,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
613,122,000
JPY
|
— | — |
1,028,125,000
JPY
|
— |
491,558,000
JPY
|