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 |
2023-10-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
JPY
|
-255,083,000
JPY
|
JPY
|
-255,083,000
JPY
|
JPY
|
-255,083,000
JPY
|
8,715,000
JPY
|
— | — |
-17,668,000
JPY
|
34,915,000
JPY
|
JPY
|
JPY
|
-17,668,000
JPY
|
JPY
|
JPY
|
-17,668,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
91,951,000
JPY
|
— | — | — |
100,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — |
7,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
139,147,000
JPY
|
— | — | — |
-132,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
-8,069,000
JPY
|
— | — | — |
-24,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
74,837,000
JPY
|
— | — | — |
-6,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
51,632,000
JPY
|
— | — | — |
-17,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-40,844,000
JPY
|
— | — | — |
-19,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
11,741,000
JPY
|
— | — | — |
-10,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-467,000
JPY
|
— | — | — |
-4,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-4,260,000
JPY
|
— | — | — |
-9,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — |
-2,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,818,000
JPY
|
— | — | — |
-9,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-222,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
187,828,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-245,520,000
JPY
|
— | — | — |
-78,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
38,760,000
JPY
|
— | — | — |
87,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-123,274,000
JPY
|
— | — | — |
-334,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
677,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,336,000
JPY
|
737,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
3,528,000
JPY
|
— | — | — |
-1,064,000
JPY
|
— | — | — | — | — | — | — | — | — |