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 |
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 |
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) |
JPY
|
1,248,000,000
JPY
|
JPY
|
1,248,000,000
JPY
|
— |
JPY
|
1,248,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
796,000,000
JPY
|
JPY
|
796,000,000
JPY
|
0
JPY
|
796,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
628,000,000
JPY
|
— | — |
| Finance costs | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-353,000,000
JPY
|
— | — |
| Other | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
881,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — |
| Other | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-838,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — |
3,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-978,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
5,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
964,000,000
JPY
|
1,835,000,000
JPY
|