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 |
-81,682,000,000
JPY
|
— |
-77,062,000,000
JPY
|
-43,793,000,000
JPY
|
— |
-45,637,000,000
JPY
|
— |
| Depreciation | — | — |
4,069,000,000
JPY
|
5,940,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,563,000,000
JPY
|
11,115,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,409,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
55,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,291,000,000
JPY
|
15,561,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
16,292,000,000
JPY
|
-1,913,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,883,000,000
JPY
|
-3,053,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,377,000,000
JPY
|
1,094,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-20,238,000,000
JPY
|
-15,957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
223,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,162,000,000
JPY
|
-1,070,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,273,000,000
JPY
|
-647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-25,450,000,000
JPY
|
-17,576,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,018,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-525,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,161,000,000
JPY
|
-13,433,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Other, net | — | — |
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
25,693,000,000
JPY
|
32,901,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-374,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,292,000,000
JPY
|
2,971,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,432,000,000
JPY
|
— | — |
28,725,000,000
JPY
|
— |
25,754,000,000
JPY
|