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 |
-478,199,000
JPY
|
— |
120,537,000
JPY
|
128,554,000
JPY
|
— |
82,498,000
JPY
|
— |
| Depreciation | — | — |
28,757,000
JPY
|
27,951,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
94,011,000
JPY
|
66,464,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,573,000
JPY
|
-3,406,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,892,000
JPY
|
4,323,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,886,000
JPY
|
-109,145,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,546,000
JPY
|
-12,466,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,955,000
JPY
|
30,129,000
JPY
|
— | — | — |
| Subtotal | — | — |
152,880,000
JPY
|
242,444,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,573,000
JPY
|
3,406,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,060,000
JPY
|
-4,200,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-35,351,000
JPY
|
-66,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
137,876,000
JPY
|
188,198,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,624,000
JPY
|
-4,445,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,885,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-21,283,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
110,017,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-23,030,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
100,631,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
23,157,000
JPY
|
11,719,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-59,135,000
JPY
|
-143,853,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-220,915,000
JPY
|
-318,873,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-282,000
JPY
|
5,241,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-60,164,000
JPY
|
-113,714,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,341,054,000
JPY
|
— | — |
1,401,217,000
JPY
|
— |
1,514,932,000
JPY
|