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 |
2022-04-01 to 2022-06-30 |
As at 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
|
JPY
|
-283,000,000
JPY
|
— |
JPY
|
-283,000,000
JPY
|
-283,000,000
JPY
|
— |
JPY
|
-159,000,000
JPY
|
-159,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
-158,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-334,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,475,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,064,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-563,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Other | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-574,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-674,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-614,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-841,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,229,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — |
1,244,000,000
JPY
|
— |
3,723,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |