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 |
2023-04-01 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 |
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
|
JPY
|
-23,104,000
JPY
|
JPY
|
JPY
|
-23,104,000
JPY
|
JPY
|
JPY
|
-23,104,000
JPY
|
8,324,000
JPY
|
— | — |
21,223,000
JPY
|
17,491,000
JPY
|
JPY
|
21,223,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
21,223,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
210,447,000
JPY
|
— | — | — |
211,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-926,000
JPY
|
— | — | — |
-763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-69,132,000
JPY
|
— | — | — |
-10,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
7,208,000
JPY
|
— | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
-9,192,000
JPY
|
— | — | — |
4,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
275,006,000
JPY
|
— | — | — |
478,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,130,000
JPY
|
— | — | — |
-1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
251,431,000
JPY
|
— | — | — |
455,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-28,311,000
JPY
|
— | — | — |
-10,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-185,918,000
JPY
|
— | — | — |
-180,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-225,850,000
JPY
|
— | — | — |
-190,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-9,339,000
JPY
|
— | — | — |
-9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-15,937,000
JPY
|
— | — | — |
-15,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-53,320,000
JPY
|
— | — | — |
-63,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-27,739,000
JPY
|
— | — | — |
201,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
902,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,706,000
JPY
|
1,041,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,183,000
JPY
|
— | — | — |
1,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |