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 |
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 |
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
|
8,661,000
JPY
|
8,661,000
JPY
|
8,661,000
JPY
|
— |
-37,571,000
JPY
|
-37,571,000
JPY
|
-37,571,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
64,870,000
JPY
|
— | — | — | — | — |
60,162,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — |
-123,000
JPY
|
— | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — |
1,761,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — |
-7,503,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
22,594,000
JPY
|
— | — | — | — | — |
3,383,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
107,735,000
JPY
|
— | — | — | — | — |
-59,948,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-2,109,000
JPY
|
— | — | — | — | — |
-1,773,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
98,791,000
JPY
|
— | — | — | — | — |
-68,355,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-25,939,000
JPY
|
— | — | — | — | — |
-13,062,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,960,000
JPY
|
— | — | — | — | — |
-2,973,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-36,048,000
JPY
|
— | — | — | — | — |
-16,011,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-4,167,000
JPY
|
— | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
JPY
|
— | — | — | — | — |
700,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-55,787,000
JPY
|
— | — | — | — | — |
-18,381,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
405,910,000
JPY
|
— | — | — | — |
398,954,000
JPY
|
— | — | — | — | — |
289,879,000
JPY
|
— |
392,626,000
JPY
|