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 |
390,000,000
JPY
|
— |
356,000,000
JPY
|
-1,736,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— |
| Depreciation | — | — |
211,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,746,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
85,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
659,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-82,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
539,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
37,000,000
JPY
|
-1,137,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-986,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-102,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-398,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-500,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
76,000,000
JPY
|
-1,336,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,067,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
2,327,000,000
JPY
|