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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-2,175,421,000
JPY
|
— |
-2,291,460,000
JPY
|
— |
-86,711,000
JPY
|
| Depreciation | — | — |
459,336,000
JPY
|
— | — |
| Impairment losses | — | — |
1,300,371,000
JPY
|
— | — |
| Interest expenses | — | — |
3,648,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
6,991,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-28,542,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
21,763,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
6,365,000
JPY
|
— | — |
| Other, net | — | — |
-53,017,000
JPY
|
— | — |
| Subtotal | — | — |
-515,690,000
JPY
|
— | — |
| Interest paid | — | — |
-4,065,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-516,715,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — | — |
-77,962,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-106,345,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,249,065,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
643,694,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,441,911,000
JPY
|
— |
798,217,000
JPY
|
— |