| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | -296 | -373 | -450 | -630 |
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Gain on reversal of share acquisition rights | - | - | -1 | -1 |
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Loss on retirement of non-current assets | - | - | - | 3 |
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Share issuance costs | 13 | - | - | 19 |
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Listing expenses | - | - | - | 19 |
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Loss (gain) on investments in securities | - | - | - | -1 |
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Interest income | - | - | -0 | -0 |
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Depreciation | 74 | 93 | 79 | 70 |
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Decrease (increase) in trade receivables | - | - | - | 3 |
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Decrease (increase) in inventories | - | 0 | -5 | 4 |
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Increase (decrease) in accounts payable - other | 5 | -31 | 10 | 35 |
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Increase (decrease) in income taxes payable - factor based tax | - | - | - | 42 |
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Increase (decrease) in deposits received | -11 | 40 | -20 | -11 |
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Other, net | -2 | 5 | -6 | -0 |
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Subtotal | -280 | -218 | -399 | -448 |
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Interest and dividends received | - | - | - | 0 |
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Income taxes paid | -2 | -3 | -3 | -3 |
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Net cash provided by (used in) operating activities | -283 | -221 | -402 | -451 |
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Purchase of property, plant and equipment | -668 | -29 | -5 | -24 |
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Purchase of intangible assets | - | - | -5 | -12 |
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Other proceeds | 1 | 0 | 2 | 1 |
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Other payments | -3 | -0 | - | -0 |
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Net cash provided by (used in) investing activities | -670 | -28 | -9 | -35 |
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Proceeds from issuance of shares | 3,767 | - | - | 2,842 |
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Purchase of treasury shares | - | - | - | -0 |
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Proceeds from share issuance to non-controlling shareholders | - | - | - | 2 |
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Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | 30 | - | 300 |
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Proceeds from issuance of share acquisition rights | - | 17 | 1 | 0 |
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Payments of listing expenses | - | - | - | -19 |
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Net cash provided by (used in) financing activities | 3,767 | 49 | 11 | 3,125 |
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Effect of exchange rate change on cash and cash equivalents | - | - | - | 1 |
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Net increase (decrease) in cash and cash equivalents | 2,814 | -201 | -400 | 2,640 |
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