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 |
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 |
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) |
62,828,000
JPY
|
JPY
|
62,828,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
62,828,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-484,603,000
JPY
|
-484,603,000
JPY
|
JPY
|
-484,603,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — |
283,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,978,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,765,000
JPY
|
— | — | — |
| Finance income | — | — |
-6,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,147,000
JPY
|
— | — | — |
| Finance costs | — | — |
1,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,016,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,801,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,692,000
JPY
|
— | — | — |
| Other | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — |
| Subtotal | — | — |
473,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,012,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,082,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
453,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,708,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-23,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,977,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,085,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-267,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-286,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-291,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,168,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Repayments of long-term borrowings | — | — |
-13,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,008,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-73,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,205,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
88,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,254,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
928,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
845,307,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,000
JPY
|
— | — | — |