Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
JPY
|
1,040,000,000
JPY
|
JPY
|
JPY
|
1,040,000,000
JPY
|
JPY
|
1,040,000,000
JPY
|
627,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
796,000,000
JPY
|
JPY
|
1,346,000,000
JPY
|
JPY
|
JPY
|
1,346,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
665,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — |
-1,746,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-908,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
1,334,000,000
JPY
|
— | — | — |
3,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-956,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — |
2,901,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-248,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-335,000,000
JPY
|
— | — | — |
-323,000,000
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
|
— | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,709,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
1,351,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,036,000,000
JPY
|
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — |
964,000,000
JPY
|