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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-490,914,000
JPY
|
— | — |
38,913,000
JPY
|
— |
| Depreciation |
35,124,000
JPY
|
— | — |
49,378,000
JPY
|
— |
| Impairment losses |
463,862,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill |
14,969,000
JPY
|
— | — |
29,939,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
576,000
JPY
|
— | — |
-4,052,000
JPY
|
— |
| Interest expenses |
1,545,000
JPY
|
— | — |
JPY
|
— |
| Subtotal |
-14,506,000
JPY
|
— | — |
96,541,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-39,761,000
JPY
|
— | — |
157,636,000
JPY
|
— |
| Income taxes paid |
-2,314,000
JPY
|
— | — |
-1,652,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,723,000
JPY
|
— | — |
-197,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,205,000
JPY
|
— | — |
94,893,000
JPY
|
— |
| Other, net |
-17,939,000
JPY
|
— | — |
-10,459,000
JPY
|
— |
| Interest paid |
-1,545,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-7,558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,668,000
JPY
|
— | — |
-340,428,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-59,764,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-127,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-19,998,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,002,000
JPY
|
— | — |
45,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
118,128,000
JPY
|
— | — |
-199,991,000
JPY
|
— |
| Cash and cash equivalents | — |
375,712,000
JPY
|
257,583,000
JPY
|
— |
457,574,000
JPY
|