Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
JPY
|
9,141,000
JPY
|
JPY
|
11,656,000
JPY
|
11,656,000
JPY
|
JPY
|
JPY
|
34,393,000
JPY
|
— |
46,049,000
JPY
|
— |
-35,954,000
JPY
|
JPY
|
JPY
|
-98,003,000
JPY
|
-98,003,000
JPY
|
JPY
|
JPY
|
2,060,000
JPY
|
-95,943,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
18,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,063,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
17,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,355,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
-4,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,447,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — |
2,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,977,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,283,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — |
-2,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
-223,719,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-220,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-41,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-121,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-285,210,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-38,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,142,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
35,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,523,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
360,362,000
JPY
|
— |
444,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
361,719,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |