Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-736,713,000
JPY
|
— |
-749,089,000
JPY
|
-594,397,000
JPY
|
— |
-512,791,000
JPY
|
— |
| Depreciation | — | — |
63,804,000
JPY
|
48,464,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,627,000
JPY
|
97,864,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
11,962,000
JPY
|
1,840,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
103,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-128,108,000
JPY
|
-420,000
JPY
|
— | — | — |
| Interest expenses | — | — |
262,000
JPY
|
23,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
42,614,000
JPY
|
3,250,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-51,890,000
JPY
|
54,946,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-107,959,000
JPY
|
36,966,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,975,000
JPY
|
16,308,000
JPY
|
— | — | — |
| Subtotal | — | — |
-575,211,000
JPY
|
-399,007,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,108,000
JPY
|
420,000
JPY
|
— | — | — |
| Interest paid | — | — |
-262,000
JPY
|
-23,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,941,000
JPY
|
-21,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-463,090,000
JPY
|
-418,412,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,907,000
JPY
|
-5,881,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
29,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
165,600,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,145,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
43,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
10,562,000
JPY
|
5,862,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-12,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
29,185,000
JPY
|
-11,555,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,840,000
JPY
|
9,480,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-419,500,000
JPY
|
-414,625,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
587,872,000
JPY
|
— | — |
1,007,373,000
JPY
|
— |
1,421,998,000
JPY
|