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 |
-2,482,587,000
JPY
|
— |
-5,302,479,000
JPY
|
-1,189,259,000
JPY
|
— |
-156,006,000
JPY
|
— |
| Depreciation | — | — |
932,954,000
JPY
|
910,375,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,543,076,000
JPY
|
243,965,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
266,997,000
JPY
|
282,227,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,376,000
JPY
|
1,319,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,596,000
JPY
|
-5,437,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,070,000
JPY
|
61,682,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
514,280,000
JPY
|
-226,147,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,739,000
JPY
|
-30,866,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,709,000
JPY
|
-29,071,000
JPY
|
— | — | — |
| Other, net | — | — |
30,199,000
JPY
|
1,534,000
JPY
|
— | — | — |
| Subtotal | — | — |
-611,780,000
JPY
|
294,362,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,596,000
JPY
|
5,437,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,287,000
JPY
|
-60,779,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,612,000
JPY
|
-148,002,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-655,990,000
JPY
|
91,018,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-112,828,000
JPY
|
-482,974,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,010,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,760,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
120,000,000
JPY
|
25,584,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-458,172,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
95,495,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,200,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,196,139,000
JPY
|
-1,684,902,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-757,500,000
JPY
|
-744,928,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,630,000
JPY
|
3,628,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-17,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-389,117,000
JPY
|
-389,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
346,994,000
JPY
|
-822,324,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,505,135,000
JPY
|
-2,416,208,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
542,610,000
JPY
|
— | — |
2,047,745,000
JPY
|
— |
4,463,954,000
JPY
|