Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-817,878,000
JPY
|
— | — |
-9,394,000
JPY
|
— |
| Depreciation |
215,834,000
JPY
|
— | — |
228,303,000
JPY
|
— |
| Impairment losses |
718,337,000
JPY
|
— | — |
64,290,000
JPY
|
— |
| Amortization of goodwill |
152,878,000
JPY
|
— | — |
152,878,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
105,000
JPY
|
— | — |
709,000
JPY
|
— |
| Interest expenses |
44,790,000
JPY
|
— | — |
36,469,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-64,092,000
JPY
|
— | — |
-4,917,000
JPY
|
— |
| Decrease (increase) in inventories |
339,000
JPY
|
— | — |
2,796,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,080,000
JPY
|
— | — |
8,039,000
JPY
|
— |
| Other, net |
-9,923,000
JPY
|
— | — |
783,000
JPY
|
— |
| Subtotal |
315,657,000
JPY
|
— | — |
584,554,000
JPY
|
— |
| Interest paid |
-44,790,000
JPY
|
— | — |
-36,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
269,064,000
JPY
|
— | — |
558,027,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,444,000
JPY
|
— | — |
-33,124,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
766,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,053,000
JPY
|
— | — |
8,402,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-345,286,000
JPY
|
— | — |
-159,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-485,613,000
JPY
|
— | — |
-193,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-315,603,000
JPY
|
— | — |
373,156,000
JPY
|
— |
| Cash and cash equivalents | — |
1,375,950,000
JPY
|
1,691,554,000
JPY
|
— |
1,318,397,000
JPY
|