Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,606,000,000
JPY
|
— |
-1,514,000,000
JPY
|
1,184,000,000
JPY
|
— |
1,435,000,000
JPY
|
— |
| Depreciation | — | — |
593,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
238,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
885,000,000
JPY
|
9,825,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-15,155,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-43,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,199,000,000
JPY
|
1,184,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,287,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,516,000,000
JPY
|
1,489,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,911,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-139,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,770,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,945,000,000
JPY
|
2,533,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
54,961,000,000
JPY
|
— | — |
77,907,000,000
JPY
|
— |
75,373,000,000
JPY
|