Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,425,597,000
JPY
|
-1,275,532,000
JPY
|
— |
-3,103,726,000
JPY
|
-4,959,249,000
JPY
|
— | — |
| Depreciation | — |
108,292,000
JPY
|
— | — |
83,348,000
JPY
|
— | — |
| Impairment losses | — |
1,244,330,000
JPY
|
— | — |
1,606,489,000
JPY
|
— | — |
| Amortization of goodwill | — |
121,424,000
JPY
|
— | — |
109,052,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,390,000
JPY
|
— | — |
50,678,000
JPY
|
— | — |
| Interest and dividend income | — |
5,562,000
JPY
|
— | — |
25,000
JPY
|
— | — |
| Interest expenses | — |
354,283,000
JPY
|
— | — |
77,940,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-23,858,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
390,918,000
JPY
|
— | — |
90,573,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
106,255,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-482,352,000
JPY
|
— | — |
-145,959,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,909,000
JPY
|
— | — |
263,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,405,000
JPY
|
— | — |
-1,325,000
JPY
|
— | — |
| Other, net | — |
-6,332,000
JPY
|
— | — |
95,394,000
JPY
|
— | — |
| Subtotal | — |
-4,867,166,000
JPY
|
— | — |
-1,889,685,000
JPY
|
— | — |
| Interest paid | — |
-327,485,000
JPY
|
— | — |
-77,890,000
JPY
|
— | — |
| Income taxes paid | — |
-6,016,000
JPY
|
— | — |
-61,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
220,927,000
JPY
|
— | — |
-1,914,924,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,587,987,000
JPY
|
— | — |
-1,109,800,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
66,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-79,504,000
JPY
|
— | — |
-124,563,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
4,742,183,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,474,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
20,513,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,397,103,000
JPY
|
— | — |
-1,392,533,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
570,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-797,495,000
JPY
|
— | — |
-137,996,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
6,925,899,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-254,000
JPY
|
— | — |
-134,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,283,334,000
JPY
|
— | — |
2,385,044,000
JPY
|
— | — |
| Other, net | — |
21,117,000
JPY
|
— | — |
-50,172,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,366,000
JPY
|
— | — |
35,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,083,792,000
JPY
|
— | — |
-887,343,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,263,507,000
JPY
|
— | — |
2,179,715,000
JPY
|
3,067,058,000
JPY
|