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 |
-443,547,000
JPY
|
— | — |
-638,682,000
JPY
|
— |
| Depreciation |
98,792,000
JPY
|
— | — |
95,269,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
37,709,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
26,620,000
JPY
|
— | — |
29,040,000
JPY
|
— |
| Interest and dividend income |
-5,720,000
JPY
|
— | — |
-209,000
JPY
|
— |
| Interest expenses |
92,000
JPY
|
— | — |
263,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,835,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,485,000
JPY
|
— | — |
48,393,000
JPY
|
— |
| Decrease (increase) in inventories |
27,043,000
JPY
|
— | — |
58,717,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,894,000
JPY
|
— | — |
-61,970,000
JPY
|
— |
| Other, net |
-287,000
JPY
|
— | — |
787,000
JPY
|
— |
| Subtotal |
-505,057,000
JPY
|
— | — |
-461,601,000
JPY
|
— |
| Interest and dividends received |
2,434,000
JPY
|
— | — |
209,000
JPY
|
— |
| Interest paid |
-92,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Income taxes paid |
-4,107,000
JPY
|
— | — |
-4,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-506,823,000
JPY
|
— | — |
-443,446,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-167,320,000
JPY
|
— | — |
-131,090,000
JPY
|
— |
| Other, net |
288,000
JPY
|
— | — |
-1,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-568,605,000
JPY
|
— | — |
-138,133,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-8,651,000
JPY
|
— | — |
-7,337,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,843,539,000
JPY
|
— |
| Other, net |
-861,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,512,000
JPY
|
— | — |
1,835,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,835,000
JPY
|
— | — |
1,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,082,105,000
JPY
|
— | — |
1,255,495,000
JPY
|
— |
| Cash and cash equivalents | — |
3,754,424,000
JPY
|
4,836,530,000
JPY
|
— |
3,581,034,000
JPY
|