Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-6,388,327,000
JPY
|
— | — |
1,536,112,000
JPY
|
— |
| Depreciation | — |
54,960,000
JPY
|
— | — |
36,780,000
JPY
|
— |
| Interest expenses | — |
422,244,000
JPY
|
— | — |
123,040,000
JPY
|
— |
| Subtotal | — |
-4,917,377,000
JPY
|
— | — |
-3,285,714,000
JPY
|
— |
| Interest and dividends received | — |
24,576,000
JPY
|
— | — |
2,492,000
JPY
|
— |
| Interest paid | — |
-427,481,000
JPY
|
— | — |
-123,040,000
JPY
|
— |
| Income taxes paid | — |
-5,146,000
JPY
|
— | — |
-13,061,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
596,801,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,396,584,000
JPY
|
— | — |
-426,457,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,842,000
JPY
|
— | — |
16,567,000
JPY
|
— |
| Other, net | — |
-1,069,631,000
JPY
|
— | — |
-155,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,325,428,000
JPY
|
— | — |
374,337,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-887,098,000
JPY
|
— | — |
-487,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,053,725,000
JPY
|
— | — |
-501,382,000
JPY
|
— |
| Other, net | — |
-93,668,000
JPY
|
— | — |
-8,468,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
6,487,517,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,451,063,000
JPY
|
— | — |
-1,083,338,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,675,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,267,767,000
JPY
|
— | — |
7,807,627,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,983,300,000
JPY
|
— | — |
-674,684,000
JPY
|
— |
| Other, net | — |
2,206,000
JPY
|
— | — |
2,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
291,213,000
JPY
|
— | — |
460,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-820,171,000
JPY
|
— | — |
8,141,050,000
JPY
|
— |
| Cash and cash equivalents |
16,012,721,000
JPY
|
— |
16,832,893,000
JPY
|
11,522,986,000
JPY
|
— |
3,381,935,000
JPY
|