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 |
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) | — |
-321,809,000
JPY
|
JPY
|
-321,809,000
JPY
|
-321,809,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-398,640,000
JPY
|
-398,640,000
JPY
|
JPY
|
— |
-398,640,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
309,192,000
JPY
|
— | — | — | — | — | — | — | — |
252,851,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — |
-22,517,000
JPY
|
— | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — |
11,788,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-126,480,000
JPY
|
— | — | — | — | — | — | — | — |
24,478,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-247,740,000
JPY
|
— | — | — | — | — | — | — | — |
611,712,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
2,561,000
JPY
|
— | — | — | — | — | — | — | — |
368,934,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-6,121,000
JPY
|
— | — | — | — | — | — | — | — |
-5,038,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-417,000
JPY
|
— | — | — | — | — | — | — | — |
-151,911,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
110,578,000
JPY
|
— | — | — | — | — | — | — | — |
212,041,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-48,791,000
JPY
|
— | — | — | — | — | — | — | — |
-23,668,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-3,140,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-3,139,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-23,096,000
JPY
|
— | — | — | — | — | — | — | — |
-35,181,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Dividends paid | — | — | — | — |
-396,471,000
JPY
|
— | — | — | — | — | — | — | — |
-391,771,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-644,772,000
JPY
|
— | — | — | — | — | — | — | — |
-543,593,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
3,219,700,000
JPY
|
— | — | — | — | — | — | — |
3,776,990,000
JPY
|
— | — | — |
4,113,232,000
JPY
|
— | — | — | — |
4,479,967,000
JPY
|