Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-813,992,000
JPY
|
— |
-813,125,000
JPY
|
-1,285,713,000
JPY
|
— |
-1,006,572,000
JPY
|
— |
| Impairment losses | — | — |
279,000
JPY
|
154,564,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,201,000
JPY
|
218,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,233,000
JPY
|
87,484,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,870,000
JPY
|
25,618,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,500,000
JPY
|
-16,233,000
JPY
|
— | — | — |
| Subtotal | — | — |
-811,284,000
JPY
|
-1,225,319,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,311,000
JPY
|
-109,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,425,000
JPY
|
-2,561,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-815,021,000
JPY
|
-1,227,990,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-279,000
JPY
|
-2,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-279,000
JPY
|
-33,354,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,174,772,000
JPY
|
682,552,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000
JPY
|
-2,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,121,527,000
JPY
|
671,365,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
306,227,000
JPY
|
-589,978,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
833,883,000
JPY
|
— | — |
527,656,000
JPY
|
— |
1,117,635,000
JPY
|