Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-1,718,662,000
JPY
|
— | — |
-1,426,891,000
JPY
|
— |
| Depreciation |
1,588,000
JPY
|
— | — |
1,512,000
JPY
|
— |
| Foreign exchange losses (gains) |
145,000
JPY
|
— | — |
1,065,000
JPY
|
— |
| Subtotal |
-1,832,363,000
JPY
|
— | — |
-1,277,127,000
JPY
|
— |
| Other, net |
-2,609,000
JPY
|
— | — |
7,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,834,577,000
JPY
|
— | — |
-1,279,615,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-82,482,000
JPY
|
— | — |
117,204,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-116,000
JPY
|
— | — |
-1,132,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-206,000
JPY
|
— | — |
207,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
756,696,000
JPY
|
— | — |
1,853,195,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-145,000
JPY
|
— | — |
-1,065,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,078,232,000
JPY
|
— | — |
572,721,000
JPY
|
— |
| Cash and cash equivalents | — |
338,829,000
JPY
|
1,417,062,000
JPY
|
— |
844,341,000
JPY
|