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 |
As at 2023-09-30 |
2023-07-01 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 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
57,080,000
JPY
|
57,080,000
JPY
|
JPY
|
— |
48,418,000
JPY
|
57,080,000
JPY
|
JPY
|
JPY
|
— |
-52,305,000
JPY
|
— |
-14,735,000
JPY
|
JPY
|
JPY
|
-52,305,000
JPY
|
-52,305,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
127,670,000
JPY
|
— | — | — | — | — | — | — | — |
120,029,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-127,000
JPY
|
— | — | — | — | — | — | — | — |
-328,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
6,065,000
JPY
|
— | — | — | — | — | — | — | — |
3,620,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — |
-9,912,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
246,618,000
JPY
|
— | — | — | — | — | — | — | — |
-22,736,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-5,192,000
JPY
|
— | — | — | — | — | — | — | — |
-3,656,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-6,835,000
JPY
|
— | — | — | — | — | — | — | — |
-6,634,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
234,593,000
JPY
|
— | — | — | — | — | — | — | — |
-33,024,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-43,797,000
JPY
|
— | — | — | — | — | — | — | — |
-16,640,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-3,406,000
JPY
|
— | — | — | — | — | — | — | — |
-2,973,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-55,463,000
JPY
|
— | — | — | — | — | — | — | — |
-21,382,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-16,668,000
JPY
|
— | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-115,963,000
JPY
|
— | — | — | — | — | — | — | — |
52,061,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
462,121,000
JPY
|
— | — | — | — |
398,954,000
JPY
|
— |
390,281,000
JPY
|
— | — | — | — | — | — |
392,626,000
JPY
|