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 |
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
|
269,000,000
JPY
|
269,000,000
JPY
|
JPY
|
JPY
|
269,000,000
JPY
|
— |
JPY
|
412,000,000
JPY
|
JPY
|
JPY
|
412,000,000
JPY
|
412,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
551,000,000
JPY
|
— | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — |
-507,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
1,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — |
-563,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,439,000,000
JPY
|
— | — | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-125,000,000
JPY
|
— | — | — | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,892,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-289,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,595,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
1,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
938,000,000
JPY
|
— | — | — | — | — | — | — |
1,884,000,000
JPY
|
5,036,000,000
JPY
|