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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,167,092,000
JPY
|
— |
-2,152,797,000
JPY
|
-1,011,213,000
JPY
|
— |
-3,604,896,000
JPY
|
— |
| Depreciation | — | — |
49,576,000
JPY
|
208,378,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-444,000
JPY
|
-285,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,027,000
JPY
|
153,811,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-708,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
51,855,000
JPY
|
-688,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
58,430,000
JPY
|
15,213,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,202,000
JPY
|
-23,745,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,013,409,000
JPY
|
-886,898,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
444,000
JPY
|
285,000
JPY
|
— | — | — |
| Interest paid | — | — |
-76,217,000
JPY
|
-157,860,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-42,917,000
JPY
|
-56,683,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,158,331,000
JPY
|
336,283,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,125,000
JPY
|
3,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-987,038,000
JPY
|
-1,152,230,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,086,000
JPY
|
-16,256,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,464,000
JPY
|
8,290,214,000
JPY
|
— | — | — |
| Other, net | — | — |
2,274,000
JPY
|
-33,978,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
22,901,000
JPY
|
8,689,978,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-70,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-53,528,000
JPY
|
-5,605,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
171,650,000
JPY
|
-7,172,572,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000
JPY
|
-245,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-792,485,000
JPY
|
365,176,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
255,980,000
JPY
|
— | — |
1,038,227,000
JPY
|
— |
673,050,000
JPY
|