Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
2023-10-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-18,000,000
JPY
|
— |
JPY
|
-440,000,000
JPY
|
JPY
|
-440,000,000
JPY
|
JPY
|
-458,000,000
JPY
|
51,000,000
JPY
|
— | — |
-126,000,000
JPY
|
-76,000,000
JPY
|
JPY
|
-126,000,000
JPY
|
JPY
|
-126,000,000
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
484,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
3,544,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,916,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— | — | — |
-937,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,380,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-2,669,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,952,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
10,147,000,000
JPY
|
— | — | — | — | — | — | — |
10,564,000,000
JPY
|
9,808,000,000
JPY
|
— | — | — | — | — | — | — |
12,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — |