Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
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 |
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 |
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) |
588,623,000
JPY
|
588,623,000
JPY
|
-3,784,000
JPY
|
— |
584,838,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,811,318,000
JPY
|
JPY
|
JPY
|
-359,939,000
JPY
|
JPY
|
JPY
|
-1,811,318,000
JPY
|
-2,171,258,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
237,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,131,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,494,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-17,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-439,500,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
34,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,127,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,367,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-158,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-151,051,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
725,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,689,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-4,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,606,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
829,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,667,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-12,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,857,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,533,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
470,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
-11,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
771,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,223,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-357,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,800,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,339,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-75,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-517,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-309,922,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
1,083,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,479,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,814,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,347,000
JPY
|
— |
1,743,642,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,184,000
JPY
|
— | — | — |