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 |
10,430,000
JPY
|
— |
115,419,000
JPY
|
89,408,000
JPY
|
— |
143,449,000
JPY
|
— |
| Depreciation | — | — |
24,846,000
JPY
|
17,458,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
53,678,000
JPY
|
38,638,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-331,000
JPY
|
493,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,451,000
JPY
|
-6,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,474,000
JPY
|
4,665,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-101,000
JPY
|
288,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,669,000
JPY
|
141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-156,489,000
JPY
|
-64,300,000
JPY
|
— | — | — |
| Subtotal | — | — |
-368,071,000
JPY
|
94,282,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-39,781,000
JPY
|
-61,324,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,895,000
JPY
|
-723,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-407,972,000
JPY
|
92,204,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-26,556,000
JPY
|
7,856,000
JPY
|
— | — | — |
| Other, net | — | — |
14,931,000
JPY
|
41,262,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
383,000
JPY
|
6,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,388,000
JPY
|
-4,787,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
25,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-27,314,000
JPY
|
-4,422,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-966,248,000
JPY
|
-28,274,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
30,166,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-971,834,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-475,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,588,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
229,000
JPY
|
986,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
299,818,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-5,000,000
JPY
|
50,002,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,001,036,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
292,925,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-237,233,000
JPY
|
-105,696,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,305,193,000
JPY
|
353,088,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,268,000
JPY
|
-1,217,000
JPY
|
— | — | — |
| Other, net | — | — |
1,395,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-27,000
JPY
|
-288,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,055,000
JPY
|
416,730,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
543,999,000
JPY
|
— | — |
613,054,000
JPY
|
— |
196,323,000
JPY
|