Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
-263,798,000
JPY
|
JPY
|
-263,798,000
JPY
|
-263,798,000
JPY
|
-181,851,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-52,584,000
JPY
|
JPY
|
JPY
|
-52,584,000
JPY
|
-52,584,000
JPY
|
JPY
|
-34,183,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
61,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,723,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
4,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,079,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
67,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-155,403,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
5,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,589,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
72,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,272,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
92,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,714,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-29,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,245,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
63,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,164,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,486,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,672,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,442,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,549,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-270,471,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-44,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-58,844,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
38,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,981,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-75,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-360,273,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
782,356,000
JPY
|
790,336,000
JPY
|
691,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
6,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
822,000
JPY
|
— | — | — | — |