Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-798,634,000
JPY
|
— |
-953,984,000
JPY
|
— |
-133,743,000
JPY
|
-168,153,000
JPY
|
— |
| Depreciation |
20,909,000
JPY
|
— | — | — | — |
16,318,000
JPY
|
— |
| Impairment losses |
507,981,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
128,308,000
JPY
|
— | — | — | — |
64,154,000
JPY
|
— |
| Interest and dividend income |
-16,250,000
JPY
|
— | — | — | — |
-16,981,000
JPY
|
— |
| Decrease (increase) in trade receivables |
34,269,000
JPY
|
— | — | — | — |
19,790,000
JPY
|
— |
| Decrease (increase) in inventories |
17,514,000
JPY
|
— | — | — | — |
-21,043,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,261,000
JPY
|
— | — | — | — |
-14,324,000
JPY
|
— |
| Other, net |
-7,944,000
JPY
|
— | — | — | — |
-1,327,000
JPY
|
— |
| Subtotal |
-30,583,000
JPY
|
— | — | — | — |
-146,199,000
JPY
|
— |
| Interest and dividends received |
16,618,000
JPY
|
— | — | — | — |
11,238,000
JPY
|
— |
| Interest paid |
-2,418,000
JPY
|
— | — | — | — |
-1,936,000
JPY
|
— |
| Income taxes paid |
-11,618,000
JPY
|
— | — | — | — |
-32,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,195,000
JPY
|
— | — | — | — |
117,965,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,710,000
JPY
|
— | — | — | — |
-43,124,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-139,329,000
JPY
|
— |
| Loan advances |
-55,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
52,411,000
JPY
|
— | — | — | — |
11,987,000
JPY
|
— |
| Other, net |
-1,229,000
JPY
|
— | — | — | — |
-2,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,529,000
JPY
|
— | — | — | — |
-641,644,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
16,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
25,704,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,979,000
JPY
|
— | — | — | — |
-21,368,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
100,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,364,000
JPY
|
— | — | — | — |
98,193,000
JPY
|
— |
| Other, net |
-5,360,000
JPY
|
— | — | — | — |
-440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,639,000
JPY
|
— | — | — | — |
-425,485,000
JPY
|
— |
| Cash and cash equivalents | — |
612,698,000
JPY
|
— |
602,058,000
JPY
|
— | — |
1,027,543,000
JPY
|