Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
-81,947,000
JPY
|
JPY
|
— |
JPY
|
-81,947,000
JPY
|
-81,947,000
JPY
|
— |
JPY
|
-18,401,000
JPY
|
-18,401,000
JPY
|
JPY
|
JPY
|
-18,401,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
30,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,301,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,649,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
34,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,127,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
14,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,252,000
JPY
|
— | — | — | — |
| Other | — | — | — |
35,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,975,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
49,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,783,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-6,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,438,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
41,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,726,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,672,000
JPY
|
— | — | — | — |
| Other | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
927,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-255,530,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-25,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,422,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — |
38,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,628,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-21,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,589,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
813,639,000
JPY
|
— | — | — |
790,336,000
JPY
|
— | — | — | — | — | — |
776,702,000
JPY
|
— | — |
1,092,570,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,932,000
JPY
|
— | — | — | — |