Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-1,017,729,000
JPY
|
— | — |
-1,023,027,000
JPY
|
— |
| Depreciation |
918,000
JPY
|
— | — |
10,502,000
JPY
|
— |
| Impairment losses |
2,868,000
JPY
|
— | — |
40,202,000
JPY
|
— |
| Foreign exchange losses (gains) |
94,000
JPY
|
— | — |
-2,396,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,384,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Other, net |
13,858,000
JPY
|
— | — |
-8,146,000
JPY
|
— |
| Subtotal |
-999,963,000
JPY
|
— | — |
-933,189,000
JPY
|
— |
| Income taxes paid |
-1,697,000
JPY
|
— | — |
-1,080,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-996,966,000
JPY
|
— | — |
-932,757,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,821,000
JPY
|
— | — |
-22,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
67,178,000
JPY
|
— | — |
177,272,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
667,354,000
JPY
|
— | — |
27,121,000
JPY
|
— |
| Other, net |
-91,000
JPY
|
— | — |
528,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
667,263,000
JPY
|
— | — |
27,649,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-94,000
JPY
|
— | — |
2,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-262,620,000
JPY
|
— | — |
-725,439,000
JPY
|
— |
| Cash and cash equivalents | — |
1,837,123,000
JPY
|
2,099,743,000
JPY
|
— |
2,825,182,000
JPY
|