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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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) |
-198,696,000
JPY
|
-198,696,000
JPY
|
-198,696,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
-34,358,000
JPY
|
-34,358,000
JPY
|
JPY
|
JPY
|
-34,358,000
JPY
|
— |
| Depreciation and amortization | — | — |
260,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,515,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
2,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,394,000
JPY
|
— |
| Finance income | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-605,000
JPY
|
— |
| Finance costs | — | — |
12,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,668,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,549,000
JPY
|
— |
| Other | — | — |
87,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,938,000
JPY
|
— |
| Subtotal | — | — |
353,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,823,000
JPY
|
— |
| Interest received | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— |
| Interest paid | — | — |
-10,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,684,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
336,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,509,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — |
-56,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,769,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-6,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,973,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-81,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,090,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-41,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
1,017,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
268,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-79,091,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
923,101,000
JPY
|
— | — | — | — |
398,954,000
JPY
|
— | — | — | — | — |
392,626,000
JPY
|