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 |
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 |
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
|
10,294,000
JPY
|
JPY
|
10,294,000
JPY
|
JPY
|
JPY
|
10,294,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-31,429,000
JPY
|
JPY
|
-31,429,000
JPY
|
JPY
|
-31,429,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
125,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,375,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-323,000
JPY
|
— | — | — | — | — | — | — | — | — |
-906,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-33,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,270,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
21,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
603,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,741,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — |
-884,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
331,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,180,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
-762,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
320,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,331,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-10,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,884,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-136,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
-119,512,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-1,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
-215,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-148,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
-135,749,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-6,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,087,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-15,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,930,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-38,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,351,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
133,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
995,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
930,227,000
JPY
|
928,706,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-309,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,289,000
JPY
|
— | — | — | — | — | — |