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 |
-120,128,000
JPY
|
— |
-669,773,000
JPY
|
— |
140,187,000
JPY
|
-397,437,000
JPY
|
— |
| Depreciation |
72,757,000
JPY
|
— | — | — | — |
39,131,000
JPY
|
— |
| Impairment losses |
201,755,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
32,738,000
JPY
|
— | — | — | — |
22,212,000
JPY
|
— |
| Interest expenses |
4,367,000
JPY
|
— | — | — | — |
4,514,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — | — |
-813,000
JPY
|
— |
| Other, net |
201,970,000
JPY
|
— | — | — | — |
-101,482,000
JPY
|
— |
| Subtotal |
579,183,000
JPY
|
— | — | — | — |
-188,516,000
JPY
|
— |
| Interest and dividends received |
24,000
JPY
|
— | — | — | — |
45,000
JPY
|
— |
| Interest paid |
-2,910,000
JPY
|
— | — | — | — |
-4,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
490,310,000
JPY
|
— | — | — | — |
-291,496,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,843,000
JPY
|
— | — | — | — |
-21,353,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-139,382,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-4,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-290,058,000
JPY
|
— | — | — | — |
-452,224,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,274,000
JPY
|
— | — | — | — |
-266,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-415,467,000
JPY
|
— | — | — | — |
340,197,000
JPY
|
— |
| Other, net |
-2,129,000
JPY
|
— | — | — | — |
-2,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
-368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-215,214,000
JPY
|
— | — | — | — |
-403,892,000
JPY
|
— |
| Cash and cash equivalents | — |
2,164,680,000
JPY
|
— |
2,379,895,000
JPY
|
— | — |
2,783,787,000
JPY
|