Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
-27,643,667,000
JPY
|
— |
-39,301,158,000
JPY
|
1,074,746,000
JPY
|
-7,471,415,000
JPY
|
— | — |
| Depreciation |
48,854,000
JPY
|
— | — | — |
27,884,000
JPY
|
— | — |
| Impairment losses |
20,048,649,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
3,322,787,000
JPY
|
— | — | — |
3,081,173,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,612,410,000
JPY
|
— | — | — |
-714,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,700,000
JPY
|
— | — | — |
-16,647,000
JPY
|
— | — |
| Decrease (increase) in inventories |
136,951,000
JPY
|
— | — | — |
-557,687,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-133,120,000
JPY
|
— | — | — |
-137,490,000
JPY
|
— | — |
| Subtotal |
-6,594,495,000
JPY
|
— | — | — |
-8,668,045,000
JPY
|
— | — |
| Income taxes paid |
-22,826,000
JPY
|
— | — | — |
-87,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,612,875,000
JPY
|
— | — | — |
-8,745,759,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-67,282,000
JPY
|
— | — | — |
-89,331,000
JPY
|
— | — |
| Purchase of investment securities |
-56,950,000
JPY
|
— | — | — |
-275,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,801,000
JPY
|
— | — | — |
-356,653,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
1,300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-1,300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-8,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,202,127,000
JPY
|
— | — | — |
2,036,465,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-163,049,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,059,000
JPY
|
— | — | — |
188,424,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,464,490,000
JPY
|
— | — | — |
-6,877,523,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,627,669,000
JPY
|
— | — | — |
4,092,160,000
JPY
|
10,969,684,000
JPY
|