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 |
-1,166,000,000
JPY
|
— |
-1,414,000,000
JPY
|
-4,042,000,000
JPY
|
— |
-3,172,000,000
JPY
|
— |
| Depreciation | — | — |
529,000,000
JPY
|
349,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,596,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
187,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,322,000,000
JPY
|
-2,882,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
168,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,269,000,000
JPY
|
-3,166,000,000
JPY
|
— | — | — |
| Other, net | — | — |
403,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-188,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-606,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
606,000,000
JPY
|
1,405,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-84,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,472,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,310,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,359,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,829,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-89,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
121,000,000
JPY
|
429,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,790,000,000
JPY
|
-3,419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,383,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
— |
13,594,000,000
JPY
|