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 |
860,006,000
JPY
|
— |
1,655,362,000
JPY
|
1,306,579,000
JPY
|
— |
969,892,000
JPY
|
— |
| Depreciation | — | — |
1,221,468,000
JPY
|
978,643,000
JPY
|
— | — | — |
| Impairment losses | — | — |
178,355,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
86,849,000
JPY
|
54,864,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
60,852,000
JPY
|
-1,535,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,895,000
JPY
|
8,389,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,725,000
JPY
|
17,188,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
17,727,000
JPY
|
-7,355,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,573,111,000
JPY
|
2,887,090,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-184,820,000
JPY
|
-926,935,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-722,318,000
JPY
|
-252,384,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,504,000
JPY
|
-7,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,326,790,000
JPY
|
2,627,199,000
JPY
|
— | — | — |
| Other, net | — | — |
4,493,000
JPY
|
3,882,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,269,000
JPY
|
928,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,389,000
JPY
|
-8,434,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-39,261,000
JPY
|
-18,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,801,428,000
JPY
|
-1,794,569,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,682,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,564,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-251,975,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
3,709,000
JPY
|
30,589,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
137,781,000
JPY
|
2,815,200,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-10,100,000,000
JPY
|
-25,004,126,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-81,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-244,077,000
JPY
|
-15,272,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-113,906,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,358,632,000
JPY
|
7,811,667,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,486,851,000
JPY
|
8,644,297,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,104,095,000
JPY
|
— | — |
14,590,947,000
JPY
|
— |
5,946,649,000
JPY
|