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 |
-13,534,733,000
JPY
|
— |
-11,956,713,000
JPY
|
-2,347,592,000
JPY
|
— |
-2,338,425,000
JPY
|
— |
| Depreciation | — | — |
162,364,000
JPY
|
83,333,000
JPY
|
— | — | — |
| Impairment losses | — | — |
621,083,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
32,312,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
920,442,000
JPY
|
367,997,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
656,834,000
JPY
|
-629,606,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,468,699,000
JPY
|
16,822,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,107,384,000
JPY
|
-8,486,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,444,276,000
JPY
|
-8,453,168,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,754,000
JPY
|
18,615,000
JPY
|
— | — | — |
| Interest paid | — | — |
-925,620,000
JPY
|
-370,500,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,305,000
JPY
|
-13,151,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-12,049,809,000
JPY
|
-5,024,543,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,440,499,000
JPY
|
-2,022,942,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,459,000
JPY
|
-3,491,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,671,770,000
JPY
|
-2,062,916,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,000,000,000
JPY
|
5,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,704,274,000
JPY
|
-1,083,338,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,969,718,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,017,691,000
JPY
|
-677,332,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
6,985,000,000
JPY
|
14,822,528,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-65,000
JPY
|
— | — | — |
| Other, net | — | — |
3,851,000
JPY
|
5,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,423,789,000
JPY
|
20,366,898,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
582,454,000
JPY
|
171,519,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,715,335,000
JPY
|
13,450,957,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,117,557,000
JPY
|
— | — |
16,832,893,000
JPY
|
— |
3,381,935,000
JPY
|