Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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) |
-577,000,000
JPY
|
JPY
|
-577,000,000
JPY
|
-129,000,000
JPY
|
— |
-706,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,476,000,000
JPY
|
JPY
|
JPY
|
-172,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,476,000,000
JPY
|
-1,648,000,000
JPY
|
— |
JPY
|
— |
Depreciation and amortization | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,000,000
JPY
|
— | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — |
Finance income | — | — | — | — | — |
-539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-543,000,000
JPY
|
— | — | — |
Finance costs | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,000,000
JPY
|
— | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — |
Other | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — |
Subtotal | — | — | — | — | — |
-394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-819,000,000
JPY
|
— | — | — |
Interest paid | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
Income taxes paid | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-850,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — |
Purchase of intangible assets | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — |
Payments for loans receivable | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
Collection of loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — | — | — | — |
-915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-455,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — | — | — | — |
264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — | — |
Other | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
2,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,075,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||
Repayments of long-term borrowings | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
Other | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — |
6,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,155,000,000
JPY
|
— |
7,801,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — |