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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-993,572,000
JPY
|
— |
-832,594,000
JPY
|
-777,512,000
JPY
|
— |
-633,283,000
JPY
|
— |
| Depreciation | — | — |
22,000
JPY
|
1,104,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,048,000
JPY
|
71,260,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,802,000
JPY
|
-54,016,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
28,820,000
JPY
|
7,150,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-220,000
JPY
|
464,000
JPY
|
— | — | — |
| Subtotal | — | — |
-430,257,000
JPY
|
-610,459,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-250,000
JPY
|
-5,933,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,383,000
JPY
|
-2,490,000
JPY
|
— | — | — |
| Other, net | — | — |
50,128,000
JPY
|
28,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-401,617,000
JPY
|
-585,081,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-27,934,000
JPY
|
24,887,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-100,451,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
140,055,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-5,200,160,000
JPY
|
-5,800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,982,000
JPY
|
-65,450,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
587,528,000
JPY
|
793,007,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-568,775,000
JPY
|
3,728,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-378,061,000
JPY
|
265,670,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,802,000
JPY
|
54,016,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,197,201,000
JPY
|
— | — |
1,575,263,000
JPY
|
— |
1,309,592,000
JPY
|