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 |
-217,589,000
JPY
|
— | — |
-148,912,000
JPY
|
— |
| Depreciation |
367,000
JPY
|
— | — |
342,000
JPY
|
— |
| Interest and dividend income |
-216,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses |
2,998,000
JPY
|
— | — |
3,267,000
JPY
|
— |
| Decrease (increase) in inventories |
-491,000
JPY
|
— | — |
950,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,938,000
JPY
|
— | — |
12,215,000
JPY
|
— |
| Other, net |
24,000
JPY
|
— | — |
392,000
JPY
|
— |
| Subtotal |
-203,476,000
JPY
|
— | — |
-54,632,000
JPY
|
— |
| Interest and dividends received |
216,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-2,949,000
JPY
|
— | — |
-3,363,000
JPY
|
— |
| Income taxes paid |
-983,000
JPY
|
— | — |
-882,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-233,992,000
JPY
|
— | — |
-57,994,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,638,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
1,174,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-34,672,000
JPY
|
— | — |
-36,600,000
JPY
|
— |
| Proceeds from issuance of shares |
343,883,000
JPY
|
— | — |
400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
329,973,000
JPY
|
— | — |
-36,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
95,980,000
JPY
|
— | — |
-93,020,000
JPY
|
— |
| Cash and cash equivalents | — |
414,263,000
JPY
|
318,282,000
JPY
|
— |
411,302,000
JPY
|