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Sankey diagram of Ai ROBOTICS INC.. A complete text table follows the diagram.
Sales surge on Yunth, Straine and Brighte, but launch spending, working capital and financing costs compress the cash story.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Interest Expenses NOE | 1 | 9.7M | 51.6% of reported total |
| Amortization Of Bond Issuance Cost NOE | 1 | 3.9M | 21.1% of reported total |
| Interest On Bonds NOE | 1 | 3.4M | 18.4% of reported total |
| Foreign Exchange Losses NOE | 1 | 1.2M | 6.5% of reported total |
| Other NOE | 1 | 0.5 | 2.5% of reported total |
| Other & rounding | 1 | 0 | 0.0% of reported total |
| Non Operating Expenses | 2 | 18.7M | Reported six-month total · ¥19M |
| From | To | Value |
|---|---|---|
| Interest Expenses NOE | Non Operating Expenses | 9.7M |
| Amortization Of Bond Issuance Cost NOE | Non Operating Expenses | 3.9M |
| Interest On Bonds NOE | Non Operating Expenses | 3.4M |
| Foreign Exchange Losses NOE | Non Operating Expenses | 1.2M |
| Other NOE | Non Operating Expenses | 0.5 |
| Other & rounding | Non Operating Expenses | 0 |