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 |
As at 2024-03-31 |
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 |
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) | — |
-119,617,000
JPY
|
JPY
|
-119,617,000
JPY
|
-119,617,000
JPY
|
JPY
|
JPY
|
— |
57,080,000
JPY
|
57,080,000
JPY
|
— |
JPY
|
57,080,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
127,857,000
JPY
|
— | — | — | — | — | — | — |
127,670,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
5,280,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — |
-127,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
3,816,000
JPY
|
— | — | — | — | — | — | — |
6,065,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
12,828,000
JPY
|
— | — | — | — | — | — | — |
5,624,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-46,864,000
JPY
|
— | — | — | — | — | — | — |
27,371,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
33,849,000
JPY
|
— | — | — | — | — | — | — |
246,618,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-2,916,000
JPY
|
— | — | — | — | — | — | — |
-5,192,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-27,983,000
JPY
|
— | — | — | — | — | — | — |
-6,835,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,019,000
JPY
|
— | — | — | — | — | — | — |
234,593,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-9,240,000
JPY
|
— | — | — | — | — | — | — |
-43,797,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-3,406,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-18,865,000
JPY
|
— | — | — | — | — | — | — |
-55,463,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-25,002,000
JPY
|
— | — | — | — | — | — | — |
-16,668,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-134,962,000
JPY
|
— | — | — | — | — | — | — |
-115,963,000
JPY
|
— | — | — |
| Cash and cash equivalents |
772,294,000
JPY
|
— | — | — | — | — | — |
923,101,000
JPY
|
— | — |
462,121,000
JPY
|
— | — | — | — |
398,954,000
JPY
|