Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-183,191,000
JPY
|
— |
-180,263,000
JPY
|
148,279,000
JPY
|
— |
164,275,000
JPY
|
— |
| Depreciation | — | — |
1,319,000
JPY
|
6,687,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,819,000
JPY
|
28,658,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-406,000
JPY
|
-2,758,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,973,000
JPY
|
542,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,995,000
JPY
|
-1,563,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
47,588,000
JPY
|
-5,840,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,403,000
JPY
|
19,959,000
JPY
|
— | — | — |
| Subtotal | — | — |
-261,014,000
JPY
|
-122,130,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
406,000
JPY
|
2,758,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,973,000
JPY
|
-542,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-250,376,000
JPY
|
-159,039,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,384,000
JPY
|
-2,888,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,674,000
JPY
|
210,325,000
JPY
|
— | — | — |
| Loan advances | — | — |
-200,000
JPY
|
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,300,000
JPY
|
3,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,935,000
JPY
|
204,927,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-14,292,000
JPY
|
-3,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,285,000
JPY
|
-10,173,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-277,597,000
JPY
|
35,714,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
155,112,000
JPY
|
— | — |
432,709,000
JPY
|
— |
396,994,000
JPY
|