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 |
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 |
As at 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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) | — |
468,000,000
JPY
|
JPY
|
468,000,000
JPY
|
-7,000,000
JPY
|
461,000,000
JPY
|
JPY
|
JPY
|
— |
-496,000,000
JPY
|
-496,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
— |
-510,000,000
JPY
|
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
436,000,000
JPY
|
— | — | — | — | — | — | — | — |
448,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
1,822,000,000
JPY
|
— | — | — | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,544,000,000
JPY
|
— | — | — | — | — | — | — | — |
283,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-767,000,000
JPY
|
— | — | — | — | — | — | — | — |
-881,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-704,000,000
JPY
|
— | — | — | — | — | — | — | — |
-895,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
2,574,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,438,000,000
JPY
|
— | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,056,000,000
JPY
|
— | — | — | — | — | — | — |
10,810,000,000
JPY
|
— | — | — | — |
10,762,000,000
JPY
|
— | — | — |
10,564,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |