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 |
-953,111,000
JPY
|
— |
-602,744,000
JPY
|
-655,617,000
JPY
|
— |
-544,689,000
JPY
|
— |
| Depreciation | — | — |
82,568,000
JPY
|
57,729,000
JPY
|
— | — | — |
| Impairment losses | — | — |
112,324,000
JPY
|
93,782,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
131,384,000
JPY
|
39,233,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-504,000
JPY
|
-27,271,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,797,000
JPY
|
-32,172,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,582,000
JPY
|
41,572,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-562,000
JPY
|
-6,017,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,942,000
JPY
|
-29,055,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
514,000
JPY
|
-2,891,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,380,000
JPY
|
-32,118,000
JPY
|
— | — | — |
| Other, net | — | — |
93,462,000
JPY
|
15,799,000
JPY
|
— | — | — |
| Subtotal | — | — |
-180,435,000
JPY
|
-601,417,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,895,000
JPY
|
39,068,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,813,000
JPY
|
-41,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-80,394,000
JPY
|
-57,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-293,747,000
JPY
|
-632,105,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-321,334,000
JPY
|
-839,456,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
725,000
JPY
|
6,017,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-170,827,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,970,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-395,487,000
JPY
|
-759,192,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-336,041,000
JPY
|
-261,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
321,165,000
JPY
|
1,708,156,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-368,070,000
JPY
|
316,858,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
209,092,000
JPY
|
— | — |
577,162,000
JPY
|
— |
260,304,000
JPY
|