Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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) |
95,334,000
JPY
|
95,334,000
JPY
|
— |
95,334,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
230,102,000
JPY
|
JPY
|
JPY
|
JPY
|
230,102,000
JPY
|
230,102,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — |
174,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,807,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
464,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,180,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-1,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
26,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,984,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-41,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,160,000
JPY
|
— | — | — |
| Other | — | — | — |
-39,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,350,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
460,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
873,669,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-24,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,055,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-193,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-128,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
261,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,336,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-86,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,782,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-12,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,909,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
552,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
377,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,149,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-1,014,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-730,003,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-57,200,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
242,217,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-848,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,596,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,747,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,879,000
JPY
|
— |
2,017,889,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — |