Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
-37,571,000
JPY
|
-37,571,000
JPY
|
-37,571,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
28,700,000
JPY
|
— |
28,700,000
JPY
|
JPY
|
JPY
|
28,700,000
JPY
|
— |
| Depreciation and amortization | — | — |
60,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,720,000
JPY
|
— |
| Finance income | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-166,000
JPY
|
— |
| Finance costs | — | — |
1,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,856,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,423,000
JPY
|
— |
| Other | — | — |
3,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,099,000
JPY
|
— |
| Subtotal | — | — |
-59,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,593,000
JPY
|
— |
| Interest received | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Interest paid | — | — |
-1,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-68,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,280,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-13,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,491,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,305,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,004,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
289,879,000
JPY
|
— | — |
392,626,000
JPY
|
— | — |
288,913,000
JPY
|
— | — | — | — |
364,942,000
JPY
|