Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
3,732,000
JPY
|
JPY
|
JPY
|
3,732,000
JPY
|
3,732,000
JPY
|
JPY
|
20,717,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-27,561,000
JPY
|
JPY
|
JPY
|
-27,561,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-3,545,000
JPY
|
-27,561,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
140,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,118,000
JPY
|
— |
| Finance income | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-20,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,216,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,000
JPY
|
— |
| Other | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
595,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,496,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
582,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,916,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,974,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-111,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-113,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-136,640,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-6,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,504,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-15,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,218,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-53,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
415,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,901,000
JPY
|
— |
| Cash and cash equivalents |
1,257,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,420,000
JPY
|
— | — |
845,307,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,000
JPY
|
— |