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 |
-165,758,000
JPY
|
— |
-392,646,000
JPY
|
-522,209,000
JPY
|
— |
-174,998,000
JPY
|
— |
| Depreciation | — | — |
492,000
JPY
|
3,584,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,221,000
JPY
|
2,078,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,312,000
JPY
|
-8,911,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,912,000
JPY
|
-43,884,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,282,000
JPY
|
16,470,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,349,000
JPY
|
-14,357,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
110,143,000
JPY
|
-43,503,000
JPY
|
— | — | — |
| Other, net | — | — |
58,231,000
JPY
|
-41,460,000
JPY
|
— | — | — |
| Subtotal | — | — |
-367,182,000
JPY
|
-464,174,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,911,000
JPY
|
43,859,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,259,000
JPY
|
-16,437,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,031,000
JPY
|
-9,086,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-348,282,000
JPY
|
-445,838,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,380,000
JPY
|
-4,053,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000
JPY
|
-87,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
12,035,000
JPY
|
-4,003,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-20,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,996,000
JPY
|
-9,996,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-11,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
125,979,000
JPY
|
116,785,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-446,000
JPY
|
68,702,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-210,713,000
JPY
|
-264,354,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
204,579,000
JPY
|
— | — |
415,293,000
JPY
|
— |
679,647,000
JPY
|