Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
-34,358,000
JPY
|
— |
-34,358,000
JPY
|
-34,358,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
51,031,000
JPY
|
JPY
|
51,031,000
JPY
|
51,031,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization |
245,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,967,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
7,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — |
| Finance income |
-605,000
JPY
|
— | — | — | — | — | — | — | — | — |
-653,000
JPY
|
— | — | — | — |
| Finance costs |
7,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,395,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
3,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,968,000
JPY
|
— | — | — | — |
| Other |
-7,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,295,000
JPY
|
— | — | — | — |
| Subtotal |
140,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
351,293,000
JPY
|
— | — | — | — |
| Interest received |
4,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — |
| Interest paid |
-7,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,446,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
126,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,521,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment |
-32,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,135,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-2,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,594,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-41,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
-93,238,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-79,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
-244,598,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
398,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,626,000
JPY
|
364,942,000
JPY
|