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 |
2022-07-01 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
|
412,000,000
JPY
|
JPY
|
JPY
|
412,000,000
JPY
|
412,000,000
JPY
|
68,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
549,000,000
JPY
|
JPY
|
549,000,000
JPY
|
549,000,000
JPY
|
JPY
|
144,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-507,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-563,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-5,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-436,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,884,000,000
JPY
|
5,036,000,000
JPY
|
1,920,000,000
JPY
|
— | — | — | — | — | — | — | — |
964,000,000
JPY
|