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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-936,792,000
JPY
|
— |
-909,453,000
JPY
|
-1,280,483,000
JPY
|
— |
-1,302,574,000
JPY
|
— |
| Depreciation | — | — |
2,400,000
JPY
|
61,999,000
JPY
|
— | — | — |
| Impairment losses | — | — |
150,047,000
JPY
|
159,388,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-867,000
JPY
|
-105,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,784,000
JPY
|
16,862,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,740,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-173,000
JPY
|
— | — | — |
| Subtotal | — | — |
-246,564,000
JPY
|
-547,342,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
909,505,000
JPY
|
178,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
99,140,000
JPY
|
578,935,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,527,000
JPY
|
-12,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-268,008,000
JPY
|
-641,486,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,776,000
JPY
|
-107,013,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,292,000
JPY
|
143,438,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
867,000
JPY
|
105,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,784,000
JPY
|
-16,862,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,745,000
JPY
|
-60,968,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
234,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
13,534,000
JPY
|
77,991,000
JPY
|
— | — | — |
| Loan advances | — | — |
-690,000
JPY
|
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
756,000
JPY
|
508,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
190,822,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-719,470,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-383,000
JPY
|
-69,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-554,212,000
JPY
|
-193,167,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,384,000
JPY
|
-23,766,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-808,685,000
JPY
|
-756,661,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,660,849,000
JPY
|
— | — |
2,469,534,000
JPY
|
— |
3,226,196,000
JPY
|