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 |
-329,209,000
JPY
|
— |
-283,139,000
JPY
|
-377,094,000
JPY
|
— |
-110,405,000
JPY
|
— |
| Depreciation | — | — |
JPY
|
9,435,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,539,000
JPY
|
41,392,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,075,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,184,000
JPY
|
-1,904,000
JPY
|
— | — | — |
| Interest expenses | — | — |
668,000
JPY
|
278,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,411,000
JPY
|
13,168,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-52,000
JPY
|
3,663,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,862,000
JPY
|
7,719,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
30,546,000
JPY
|
-6,343,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,738,000
JPY
|
6,943,000
JPY
|
— | — | — |
| Subtotal | — | — |
-542,843,000
JPY
|
-485,273,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,528,000
JPY
|
3,455,000
JPY
|
— | — | — |
| Interest paid | — | — |
-988,000
JPY
|
-276,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,473,000
JPY
|
-23,818,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-542,777,000
JPY
|
-505,912,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-205,000
JPY
|
-14,969,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-997,666,000
JPY
|
-1,550,779,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,021,669,000
JPY
|
1,613,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
23,797,000
JPY
|
53,059,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-14,456,000
JPY
|
-42,218,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
888,000
JPY
|
329,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
191,431,000
JPY
|
488,704,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,221,000
JPY
|
2,959,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-331,769,000
JPY
|
38,811,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
653,996,000
JPY
|
— | — |
985,766,000
JPY
|
— |
946,954,000
JPY
|