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 |
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 |
2022-04-01 to 2022-09-30 |
2022-04-01 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
|
-31,429,000
JPY
|
JPY
|
-31,429,000
JPY
|
JPY
|
-31,429,000
JPY
|
13,640,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
3,732,000
JPY
|
JPY
|
JPY
|
3,732,000
JPY
|
3,732,000
JPY
|
JPY
|
20,717,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
148,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,058,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — |
-906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — |
638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-61,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,184,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-10,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — |
180,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,449,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — |
-762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
170,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
582,495,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-4,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,126,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-119,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-111,958,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-135,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-113,084,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-6,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,504,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-15,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,897,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-35,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,685,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
415,725,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
930,227,000
JPY
|
928,706,000
JPY
|
1,257,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
2,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— | — | — | — | — | — |