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 |
-1,146,361,000
JPY
|
— |
-675,959,000
JPY
|
43,081,000
JPY
|
— |
-650,540,000
JPY
|
— |
| Depreciation | — | — |
139,586,000
JPY
|
105,830,000
JPY
|
— | — | — |
| Impairment losses | — | — |
228,871,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
102,210,000
JPY
|
44,563,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,804,000
JPY
|
-9,135,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,346,000
JPY
|
-277,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,607,000
JPY
|
47,476,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,055,000
JPY
|
3,057,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
211,836,000
JPY
|
-259,397,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,453,000
JPY
|
10,572,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,134,000
JPY
|
-132,601,000
JPY
|
— | — | — |
| Other, net | — | — |
75,735,000
JPY
|
-127,031,000
JPY
|
— | — | — |
| Subtotal | — | — |
92,874,000
JPY
|
-426,267,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,160,000
JPY
|
241,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,910,000
JPY
|
-47,476,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,081,000
JPY
|
-153,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
94,096,000
JPY
|
-392,453,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,450,000
JPY
|
-265,668,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,055,000
JPY
|
7,818,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-80,382,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-38,738,000
JPY
|
-33,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-287,846,000
JPY
|
-280,928,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-465,243,000
JPY
|
-620,390,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-78,617,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-49,556,000
JPY
|
-83,818,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-8,813,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
265,098,000
JPY
|
-342,689,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,287,000
JPY
|
22,726,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
75,636,000
JPY
|
-993,345,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,541,738,000
JPY
|
— | — |
2,466,101,000
JPY
|
— |
3,459,447,000
JPY
|