Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-352,264,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-352,264,000
JPY
|
-352,264,000
JPY
|
— |
JPY
|
-132,079,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-132,079,000
JPY
|
JPY
|
-132,079,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
120,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,134,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
39,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
272,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
-168,401,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
-10,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,293,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
69,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,883,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — |
135,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,900,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — |
-53,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
80,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,558,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,410,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
14,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-4,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,492,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
562,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-242,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,928,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
188,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-264,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
-109,688,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
38,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-122,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
-220,975,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
514,008,000
JPY
|
— | — | — | — |
790,336,000
JPY
|
— | — | — | — | — |
1,092,570,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,741,000
JPY
|
— | — |