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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-501,385,000
JPY
|
— |
-642,014,000
JPY
|
-629,953,000
JPY
|
— |
-628,081,000
JPY
|
— |
| Depreciation | — | — |
76,690,000
JPY
|
70,102,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
37,534,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
-818,329,000
JPY
|
-448,496,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-44,424,000
JPY
|
3,695,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,126,000
JPY
|
-2,901,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-812,616,000
JPY
|
-451,060,000
JPY
|
— | — | — |
| Other, net | — | — |
2,601,000
JPY
|
65,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,839,000
JPY
|
337,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,196,000
JPY
|
-23,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-119,992,000
JPY
|
-34,998,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
2,842,027,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-572,000
JPY
|
-268,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
145,113,000
JPY
|
3,125,418,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-949,000
JPY
|
1,014,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-788,445,000
JPY
|
2,640,373,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,793,824,000
JPY
|
— | — |
5,582,270,000
JPY
|
— |
2,941,896,000
JPY
|