Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
2022-04-01 to 2022-06-30 |
As at 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
|
344,000,000
JPY
|
JPY
|
344,000,000
JPY
|
344,000,000
JPY
|
— |
JPY
|
405,000,000
JPY
|
405,000,000
JPY
|
405,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-1,063,000,000
JPY
|
— | — | — | — | — | — | — |
-744,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
967,000,000
JPY
|
— | — | — | — | — | — | — |
1,268,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-565,000,000
JPY
|
— | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — |
836,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-5,892,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,490,000,000
JPY
|
— | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
1,785,000,000
JPY
|
— | — | — | — | — |
5,036,000,000
JPY
|
— | — | — | — | — | — | — |
1,633,000,000
JPY
|
964,000,000
JPY
|