Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
-17,668,000
JPY
|
34,915,000
JPY
|
JPY
|
JPY
|
-17,668,000
JPY
|
JPY
|
JPY
|
-17,668,000
JPY
|
JPY
|
— |
-1,114,000
JPY
|
— |
JPY
|
JPY
|
-1,114,000
JPY
|
-1,114,000
JPY
|
JPY
|
JPY
|
103,742,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
100,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
7,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-132,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-24,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-6,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
-17,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-19,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-10,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-4,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-9,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-9,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-222,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
-387,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-78,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
87,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-334,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
-484,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
737,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— |
793,712,000
JPY
|
— | — | — | — | — | — | — | — |
1,357,195,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-1,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |