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 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
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) | — |
21,223,000
JPY
|
17,491,000
JPY
|
JPY
|
21,223,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
21,223,000
JPY
|
JPY
|
— |
-49,645,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-49,645,000
JPY
|
-49,645,000
JPY
|
JPY
|
JPY
|
-22,083,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
211,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-10,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
4,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
478,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
455,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-10,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-180,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-230,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-190,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-219,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — |
-9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-15,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-63,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
201,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
1,041,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
— | — |
934,049,000
JPY
|
— | — | — | — | — | — | — | — |
845,307,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |