Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 |
As at 2023-03-31 |
As at 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 |
2022-10-01 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
|
56,324,000
JPY
|
— |
-756,000
JPY
|
JPY
|
56,324,000
JPY
|
JPY
|
56,324,000
JPY
|
— | — |
-55,564,000
JPY
|
JPY
|
-55,564,000
JPY
|
JPY
|
-55,564,000
JPY
|
-3,259,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
195,942,000
JPY
|
— | — | — | — | — | — | — | — |
181,461,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — |
-475,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
9,674,000
JPY
|
— | — | — | — | — | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
6,819,000
JPY
|
— | — | — | — | — | — | — | — |
-473,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
26,584,000
JPY
|
— | — | — | — | — | — | — | — |
29,200,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
308,711,000
JPY
|
— | — | — | — | — | — | — | — |
26,280,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
2,000
JPY
|
— | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-7,990,000
JPY
|
— | — | — | — | — | — | — | — |
-5,681,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-6,835,000
JPY
|
— | — | — | — | — | — | — | — |
-6,634,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
293,888,000
JPY
|
— | — | — | — | — | — | — | — |
13,966,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — |
-44,390,000
JPY
|
— | — | — | — | — | — | — | — |
-23,878,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-3,406,000
JPY
|
— | — | — | — | — | — | — | — |
-2,973,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-57,920,000
JPY
|
— | — | — | — | — | — | — | — |
-31,812,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-29,169,000
JPY
|
— | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-234,418,000
JPY
|
— | — | — | — | — | — | — | — |
-28,149,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
400,504,000
JPY
|
— | — | — | — | — |
398,954,000
JPY
|
346,631,000
JPY
|
— | — | — | — | — | — | — |
392,626,000
JPY
|