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 |
764,856,000
JPY
|
— |
430,181,000
JPY
|
772,974,000
JPY
|
— |
836,060,000
JPY
|
— |
| Depreciation | — | — |
227,076,000
JPY
|
228,604,000
JPY
|
— | — | — |
| Impairment losses | — | — |
204,833,000
JPY
|
74,841,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
105,438,000
JPY
|
54,145,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,782,000
JPY
|
-19,721,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,705,000
JPY
|
-549,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,157,000
JPY
|
19,290,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-43,880,000
JPY
|
44,809,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,192,000
JPY
|
-5,636,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-159,695,000
JPY
|
13,742,000
JPY
|
— | — | — |
| Subtotal | — | — |
885,076,000
JPY
|
1,290,325,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
106,586,000
JPY
|
75,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
710,588,000
JPY
|
1,176,648,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,629,000
JPY
|
-25,038,000
JPY
|
— | — | — |
| Other, net | — | — |
84,547,000
JPY
|
-269,758,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,705,000
JPY
|
550,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,397,000
JPY
|
-20,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,803,000
JPY
|
-915,922,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
16,611,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,628,000
JPY
|
55,254,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
150,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-409,872,000
JPY
|
-817,959,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-264,352,000
JPY
|
-11,763,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-239,025,000
JPY
|
-216,862,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-19,073,000
JPY
|
-33,886,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-882,391,000
JPY
|
-320,836,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-66,450,000
JPY
|
-75,365,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,616,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,593,000
JPY
|
19,413,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-205,199,000
JPY
|
-40,697,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,621,071,000
JPY
|
— | — |
5,826,271,000
JPY
|
— |
5,866,968,000
JPY
|