Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-78,035,000
JPY
|
— |
98,217,000
JPY
|
-965,619,000
JPY
|
— |
-1,513,016,000
JPY
|
— |
| Depreciation | — | — |
316,279,000
JPY
|
266,197,000
JPY
|
— | — | — |
| Impairment losses | — | — |
117,079,000
JPY
|
313,068,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
17,030,000
JPY
|
68,471,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
51,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,421,000
JPY
|
-403,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,423,000
JPY
|
6,126,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
78,979,000
JPY
|
-10,068,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,530,000
JPY
|
-7,240,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,234,000
JPY
|
-23,072,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,484,000
JPY
|
42,503,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,350,000
JPY
|
1,417,724,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,421,000
JPY
|
403,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,423,000
JPY
|
-6,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
53,911,000
JPY
|
1,301,284,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-536,000
JPY
|
-38,063,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-98,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,163,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-581,951,000
JPY
|
-489,241,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-257,500,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
266,385,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
395,235,000
JPY
|
205,852,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-132,804,000
JPY
|
1,017,894,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,738,928,000
JPY
|
— | — |
2,871,732,000
JPY
|
— |
1,853,838,000
JPY
|