Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
2022-10-01 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 |
2021-10-01 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) | — |
-55,564,000
JPY
|
JPY
|
-55,564,000
JPY
|
JPY
|
-55,564,000
JPY
|
-3,259,000
JPY
|
JPY
|
— |
106,262,000
JPY
|
— |
106,262,000
JPY
|
106,262,000
JPY
|
JPY
|
JPY
|
JPY
|
32,240,000
JPY
|
— |
| Depreciation and amortization | — |
181,461,000
JPY
|
— | — | — | — | — | — | — |
170,155,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — |
-475,000
JPY
|
— | — | — | — | — | — | — |
-490,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — |
5,656,000
JPY
|
— | — | — | — | — | — | — |
5,432,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-473,000
JPY
|
— | — | — | — | — | — | — |
-7,837,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
29,200,000
JPY
|
— | — | — | — | — | — | — |
33,721,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
26,280,000
JPY
|
— | — | — | — | — | — | — |
264,843,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — |
2,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-5,681,000
JPY
|
— | — | — | — | — | — | — |
-5,474,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — |
-6,634,000
JPY
|
— | — | — | — | — | — | — |
21,671,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
13,966,000
JPY
|
— | — | — | — | — | — | — |
281,042,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — |
-23,878,000
JPY
|
— | — | — | — | — | — | — |
-16,466,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-2,973,000
JPY
|
— | — | — | — | — | — | — |
-59,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-31,812,000
JPY
|
— | — | — | — | — | — | — |
-77,421,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
700,000
JPY
|
— | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-28,149,000
JPY
|
— | — | — | — | — | — | — |
-204,823,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
346,631,000
JPY
|
— | — | — | — | — | — | — |
392,626,000
JPY
|
— |
363,739,000
JPY
|
— | — | — | — | — | — |
364,942,000
JPY
|