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 |
-417,649,000
JPY
|
— |
-11,067,000
JPY
|
-797,841,000
JPY
|
— |
-317,219,000
JPY
|
— |
| Depreciation | — | — |
137,057,000
JPY
|
171,978,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
288,587,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
14,061,000
JPY
|
31,951,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-174,000
JPY
|
1,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,372,000
JPY
|
-1,556,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,954,000
JPY
|
4,724,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,474,000
JPY
|
10,135,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-196,867,000
JPY
|
75,626,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-91,025,000
JPY
|
-100,386,000
JPY
|
— | — | — |
| Subtotal | — | — |
819,439,000
JPY
|
-767,765,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
596,681,000
JPY
|
-401,921,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,158,000
JPY
|
48,424,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,323,000
JPY
|
-285,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
138,101,000
JPY
|
-231,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
897,853,000
JPY
|
-513,348,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,869,000
JPY
|
191,006,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,591,000
JPY
|
33,478,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,438,000
JPY
|
-4,875,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-400,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-26,086,000
JPY
|
-55,917,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-276,944,000
JPY
|
-265,589,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-599,000
JPY
|
-100,598,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,405,000
JPY
|
1,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-678,255,000
JPY
|
-751,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-135,511,000
JPY
|
-168,755,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-121,875,000
JPY
|
-115,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-935,176,000
JPY
|
-290,167,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,533,000
JPY
|
-5,035,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-314,266,000
JPY
|
-1,069,105,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,600,217,000
JPY
|
— | — |
4,914,484,000
JPY
|
— |
5,983,589,000
JPY
|