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 |
-172,562,000
JPY
|
— |
-80,257,000
JPY
|
-357,268,000
JPY
|
— |
-389,989,000
JPY
|
— |
Depreciation | — | — |
2,001,000
JPY
|
19,684,000
JPY
|
— | — | — |
Impairment losses | — | — |
36,341,000
JPY
|
114,839,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
11,437,000
JPY
|
-29,031,000
JPY
|
— | — | — |
Interest expenses | — | — |
5,152,000
JPY
|
4,688,000
JPY
|
— | — | — |
Subtotal | — | — |
-74,710,000
JPY
|
-195,571,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-12,792,000
JPY
|
-27,822,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-4,522,000
JPY
|
-3,944,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-84,249,000
JPY
|
-204,231,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
6,255,000
JPY
|
-1,794,000
JPY
|
— | — | — |
Other, net | — | — |
36,878,000
JPY
|
52,064,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
135,000
JPY
|
46,000
JPY
|
— | — | — |
Interest paid | — | — |
-5,152,000
JPY
|
-4,762,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-21,227,000
JPY
|
-23,404,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-46,690,000
JPY
|
-90,719,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-55,295,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
677,000
JPY
|
969,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from issuance of shares | — | — |
JPY
|
260,058,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
13,735,000
JPY
|
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-37,650,000
JPY
|
-2,383,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
77,870,000
JPY
|
245,026,000
JPY
|
— | — | — |
Repayments of lease liabilities | — | — |
JPY
|
-14,160,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
1,324,000
JPY
|
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-51,745,000
JPY
|
-49,923,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
211,375,000
JPY
|
— | — |
263,120,000
JPY
|
— |
313,044,000
JPY
|