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 |
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 |
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) | — |
-24,000,000
JPY
|
JPY
|
-24,000,000
JPY
|
-12,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
JPY
|
— |
-387,000,000
JPY
|
-387,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
-383,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
731,000,000
JPY
|
— | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — |
994,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — |
-469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-455,000,000
JPY
|
— | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,827,000,000
JPY
|
— | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — |
2,642,000,000
JPY
|
— | — | — | — | — |
1,627,000,000
JPY
|