Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
JPY
|
-249,091,000
JPY
|
JPY
|
-249,091,000
JPY
|
JPY
|
-249,091,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-263,798,000
JPY
|
JPY
|
-263,798,000
JPY
|
-263,798,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
46,549,000
JPY
|
— | — | — | — | — | — | — | — |
61,325,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
4,860,000
JPY
|
— | — | — | — | — | — | — | — |
4,860,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-98,550,000
JPY
|
— | — | — | — | — | — | — | — |
67,904,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
4,787,000
JPY
|
— | — | — | — | — | — | — | — |
5,016,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-48,335,000
JPY
|
— | — | — | — | — | — | — | — |
72,810,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
-134,588,000
JPY
|
— | — | — | — | — | — | — | — |
92,754,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-3,538,000
JPY
|
— | — | — | — | — | — | — | — |
-29,729,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-131,568,000
JPY
|
— | — | — | — | — | — | — | — |
63,596,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-10,966,000
JPY
|
— | — | — | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-8,510,000
JPY
|
— | — | — | — | — | — | — | — |
-2,800,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-4,142,000
JPY
|
— | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
238,946,000
JPY
|
— | — | — | — | — | — | — | — |
-2,950,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-43,750,000
JPY
|
— | — | — | — | — | — | — | — |
-44,594,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
50,663,000
JPY
|
— | — | — | — | — | — | — | — |
38,760,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-62,316,000
JPY
|
— | — | — | — | — | — | — | — |
-75,468,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
550,388,000
JPY
|
— | — | — | — | — | — | — | — |
514,008,000
JPY
|
— | — | — | — | — | — | — | — |
782,356,000
JPY
|
790,336,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-8,681,000
JPY
|
— | — | — | — | — | — | — | — |
6,842,000
JPY
|
— | — | — | — |