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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
386,193,000
JPY
|
— |
626,923,000
JPY
|
— |
360,607,000
JPY
|
| Depreciation | — | — |
114,905,000
JPY
|
— | — |
| Impairment losses | — | — |
7,907,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
114,994,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-692,000
JPY
|
— | — |
| Interest expenses | — | — |
29,522,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,535,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-161,541,000
JPY
|
— | — |
| Subtotal | — | — |
-214,231,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-635,728,000
JPY
|
— | — |
| Income taxes paid | — | — |
-294,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-537,913,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
106,380,000
JPY
|
— | — |
| Other, net | — | — |
-275,842,000
JPY
|
— | — |
| Interest and dividends received | — | — |
692,000
JPY
|
— | — |
| Interest paid | — | — |
-29,522,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-278,861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,109,457,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-497,221,000
JPY
|
— | — |
| Other, net | — | — |
39,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-250,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
937,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-299,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,017,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
370,329,000
JPY
|
— | — |
| Cash and cash equivalents | — |
983,419,000
JPY
|
— |
613,090,000
JPY
|
— |