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 |
-488,378,000
JPY
|
— |
-398,806,000
JPY
|
-541,065,000
JPY
|
— |
-589,280,000
JPY
|
— |
| Depreciation | — | — |
6,785,000
JPY
|
24,438,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,802,000
JPY
|
155,489,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,571,000
JPY
|
8,955,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
65,279,000
JPY
|
-69,988,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
35,599,000
JPY
|
-28,530,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-35,488,000
JPY
|
51,746,000
JPY
|
— | — | — |
| Other, net | — | — |
-232,000
JPY
|
10,000
JPY
|
— | — | — |
| Subtotal | — | — |
-406,995,000
JPY
|
-302,567,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,000
JPY
|
8,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,995,000
JPY
|
-7,778,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,898,000
JPY
|
-2,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-419,188,000
JPY
|
-309,199,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,709,000
JPY
|
-128,338,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
262,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,269,000
JPY
|
-1,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,705,000
JPY
|
-185,845,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-7,930,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
676,100,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-726,105,000
JPY
|
-116,932,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
742,894,000
JPY
|
273,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
711,786,000
JPY
|
214,687,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
269,891,000
JPY
|
-280,358,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
369,526,000
JPY
|
— | — |
99,635,000
JPY
|
— |
379,993,000
JPY
|