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 |
-605,305,000
JPY
|
— |
-559,212,000
JPY
|
-231,499,000
JPY
|
— |
-291,749,000
JPY
|
— |
| Depreciation | — | — |
48,358,000
JPY
|
36,129,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,325,000
JPY
|
44,244,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-245,000
JPY
|
-68,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,365,000
JPY
|
11,517,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,382,000
JPY
|
7,743,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-71,534,000
JPY
|
71,724,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
19,347,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-301,002,000
JPY
|
221,971,000
JPY
|
— | — | — |
| Other, net | — | — |
97,918,000
JPY
|
-33,999,000
JPY
|
— | — | — |
| Subtotal | — | — |
-742,356,000
JPY
|
-391,281,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
245,000
JPY
|
68,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,657,000
JPY
|
-11,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-764,625,000
JPY
|
-418,048,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-88,940,000
JPY
|
-119,158,000
JPY
|
— | — | — |
| Other, net | — | — |
539,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,029,000
JPY
|
-122,589,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-371,309,000
JPY
|
-68,978,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
300,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
341,393,000
JPY
|
1,056,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
268,006,000
JPY
|
985,741,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,373,000
JPY
|
29,435,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-597,022,000
JPY
|
474,538,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
350,687,000
JPY
|
— | — |
947,709,000
JPY
|
— |
473,171,000
JPY
|