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 |
2023-07-01 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 |
2022-07-01 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
|
-496,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
-510,000,000
JPY
|
-496,000,000
JPY
|
-227,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-49,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
-49,000,000
JPY
|
JPY
|
-35,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,075,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,853,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-985,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
10,762,000,000
JPY
|
10,564,000,000
JPY
|
9,103,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |