Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-132,079,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-132,079,000
JPY
|
JPY
|
-132,079,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-49,124,000
JPY
|
-49,124,000
JPY
|
JPY
|
JPY
|
-49,124,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
137,134,000
JPY
|
— | — | — | — | — | — | — | — |
84,413,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,804,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-168,401,000
JPY
|
— | — | — | — | — | — | — | — |
156,445,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-7,293,000
JPY
|
— | — | — | — | — | — | — | — |
-51,095,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-61,883,000
JPY
|
— | — | — | — | — | — | — | — |
-75,563,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — |
-63,900,000
JPY
|
— | — | — | — | — | — | — | — |
140,537,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-37,189,000
JPY
|
— | — | — | — | — | — | — | — |
-42,351,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-78,558,000
JPY
|
— | — | — | — | — | — | — | — |
95,239,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-13,410,000
JPY
|
— | — | — | — | — | — | — | — |
-59,081,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-11,492,000
JPY
|
— | — | — | — | — | — | — | — |
-18,369,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-4,047,000
JPY
|
— | — | — | — | — | — | — | — |
-4,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-8,440,000
JPY
|
— | — | — | — | — | — | — | — |
-72,389,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-72,928,000
JPY
|
— | — | — | — | — | — | — | — |
-112,224,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-109,688,000
JPY
|
— | — | — | — | — | — | — | — |
-104,292,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
115,308,000
JPY
|
— | — | — | — | — | — | — | — |
97,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-220,975,000
JPY
|
— | — | — | — | — | — | — | — |
-280,033,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
790,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
1,357,195,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
5,741,000
JPY
|
— | — | — | — | — | — | — | — |
-7,441,000
JPY
|
— | — |