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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
476,000,000
JPY
|
476,000,000
JPY
|
476,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,248,000,000
JPY
|
JPY
|
JPY
|
— |
1,248,000,000
JPY
|
1,248,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
915,000,000
JPY
|
— | — | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — |
176,000,000
JPY
|
— | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — |
-340,000,000
JPY
|
— | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-722,000,000
JPY
|
— | — | — | — | — |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
-108,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — |
1,111,000,000
JPY
|
— | — | — | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-937,000,000
JPY
|
— | — | — | — | — |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
152,000,000
JPY
|
— | — | — | — | — |
2,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-104,000,000
JPY
|
— | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-278,000,000
JPY
|
— | — | — | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
-31,000,000
JPY
|
— | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-414,000,000
JPY
|
— | — | — | — | — |
-464,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-5,892,000,000
JPY
|
— | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — |
612,000,000
JPY
|
— | — | — | — | — |
3,516,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,836,000,000
JPY
|
— | — | — | — | — |
2,275,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
938,000,000
JPY
|
— | — | — | — | — | — | — |
5,036,000,000
JPY
|
— | — | — | — |
964,000,000
JPY
|