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 |
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 |
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
|
-239,994,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,592,861,000
JPY
|
— |
JPY
|
-1,352,867,000
JPY
|
-1,352,867,000
JPY
|
— |
JPY
|
231,072,000
JPY
|
231,072,000
JPY
|
JPY
|
4,415,000
JPY
|
JPY
|
JPY
|
JPY
|
235,487,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
41,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,288,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — | — |
-235,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-353,737,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — | — |
8,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,296,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
88,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
226,669,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
10,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,169,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-1,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-29,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,028,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-68,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-307,227,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-3,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-72,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-311,029,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-35,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,700,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-73,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-120,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-121,645,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-222,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-352,646,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,571,616,000
JPY
|
— | — | — |
1,743,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,495,955,000
JPY
|
— |
1,816,106,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
50,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,496,000
JPY
|
— | — | — |