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 |
-807,267,000
JPY
|
— |
-800,703,000
JPY
|
-68,743,000
JPY
|
— |
-435,171,000
JPY
|
— |
| Impairment losses | — | — |
57,428,000
JPY
|
18,249,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,181,000
JPY
|
3,661,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,194,000
JPY
|
3,658,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,636,000
JPY
|
-390,608,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,154,000
JPY
|
-12,266,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,565,000
JPY
|
-183,000
JPY
|
— | — | — |
| Other, net | — | — |
16,072,000
JPY
|
-27,143,000
JPY
|
— | — | — |
| Subtotal | — | — |
-851,123,000
JPY
|
-610,952,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,194,000
JPY
|
-3,658,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,065,000
JPY
|
-958,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-815,067,000
JPY
|
-490,837,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-7,347,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-161,796,000
JPY
|
-432,784,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,845,102,000
JPY
|
1,755,991,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-108,000
JPY
|
-58,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,850,764,000
JPY
|
1,759,564,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
224,000
JPY
|
31,713,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
874,125,000
JPY
|
867,656,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,593,858,000
JPY
|
— | — |
1,719,733,000
JPY
|
— |
852,076,000
JPY
|