Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
-369,775,000
JPY
|
-369,775,000
JPY
|
— |
-369,775,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-352,264,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-352,264,000
JPY
|
-352,264,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — |
88,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,114,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
28,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,794,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-74,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,540,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — |
7,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,406,000
JPY
|
— | — | — |
| Other | — | — | — |
-109,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,989,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-319,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,873,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-59,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,152,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-2,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,242,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-363,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,526,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-17,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,367,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,545,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-10,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,760,000
JPY
|
— | — | — |
| Other | — | — | — |
-10,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-83,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-242,906,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,102,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-88,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-264,270,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — |
514,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
297,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,411,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
362,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,008,000
JPY
|
— |
790,336,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,463,000
JPY
|
— | — | — |