Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-219,321,000
JPY
|
— |
246,463,000
JPY
|
-2,837,347,000
JPY
|
— |
-6,649,138,000
JPY
|
— |
| Depreciation | — | — |
345,026,000
JPY
|
680,594,000
JPY
|
— | — | — |
| Impairment losses | — | — |
23,165,000
JPY
|
2,591,889,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
200,454,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-31,524,000
JPY
|
-3,756,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,647,000
JPY
|
-36,636,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,507,000
JPY
|
22,597,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,063,000
JPY
|
-65,684,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
531,237,000
JPY
|
-482,186,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,431,000
JPY
|
30,884,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,909,000
JPY
|
-9,383,000
JPY
|
— | — | — |
| Other, net | — | — |
-382,092,000
JPY
|
1,655,981,000
JPY
|
— | — | — |
| Subtotal | — | — |
892,775,000
JPY
|
1,653,451,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,647,000
JPY
|
36,636,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,118,000
JPY
|
-22,834,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
753,274,000
JPY
|
1,710,181,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,138,000
JPY
|
-210,252,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-254,031,000
JPY
|
-181,862,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-707,455,000
JPY
|
-729,815,000
JPY
|
— | — | — |
| Other, net | — | — |
-722,000
JPY
|
-6,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-913,281,000
JPY
|
-34,354,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-30,579,000
JPY
|
73,859,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-444,618,000
JPY
|
1,567,824,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,594,862,000
JPY
|
— | — |
3,039,480,000
JPY
|
— |
1,471,656,000
JPY
|