3133 JT
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| Millions JPY (ex. Per Share) | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -712.0 | -737.8 | -5,135.3 | -871.0 | ||||||
| Depreciation & Amortization | 97.0 | 214.0 | 273.5 | - | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | -163.1 | 88.0 | 363.0 | - | ||||||
| Other Non-Cash Items | 146.1 | 142.2 | 3,394.1 | 871.0 | ||||||
| Net Cash from Operating Activities | -632.1 | -293.7 | -1,104.7 | - | ||||||
| -Investments in Property, Plant & Equipment | -839.0 | -323.3 | -909.2 | - | ||||||
| -Acquisitions Net | 6.0 | -190.1 | 73.2 | - | ||||||
| -Purchases of Investments | -171.5 | - | -463.5 | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 245.3 | 117.9 | -5.9 | - | ||||||
| Net Cash from Investing Activities | -759.2 | -395.5 | -1,305.4 | - | ||||||
| Net Debt Issuance | 486.9 | 311.4 | 725.3 | - | ||||||
| Net Stock Issuance | 1,312.6 | 9.7 | 1,682.8 | - | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -91.4 | -0.0 | - | - | ||||||
| Net Cash from Financing Activities | 1,708.2 | 321.2 | 2,408.1 | - | ||||||
| Effect of Forex Changes | - | -0.0 | 265.2 | - | ||||||
| Net Change in Cash | 316.9 | -368.1 | 263.2 | - | ||||||
| Cash at End of Period | 577.2 | 209.1 | 472.3 | - | ||||||
| Operating Cash Flow | -632.1 | -293.7 | -1,104.7 | - | ||||||
| -Capital Expenditure | -852.5 | -321.3 | -829.2 | - | ||||||
| Free Cash Flow | -1,484.6 | -615.1 | -1,933.9 | - | ||||||