Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
1,332,453,000
JPY
|
1,332,453,000
JPY
|
JPY
|
— |
JPY
|
1,332,453,000
JPY
|
JPY
|
-2,229,005,000
JPY
|
-2,229,005,000
JPY
|
— |
JPY
|
JPY
|
-2,229,005,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
353,616,000
JPY
|
— | — | — | — | — | — | — |
318,573,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
9,692,000
JPY
|
— | — | — | — | — | — | — |
155,998,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-72,079,000
JPY
|
— | — | — | — | — | — | — |
-78,110,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
1,156,328,000
JPY
|
— | — | — | — | — | — | — |
-2,427,830,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-6,264,000
JPY
|
— | — | — | — | — | — | — |
-3,937,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,522,487,000
JPY
|
— | — | — | — | — | — | — |
-2,159,321,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-190,196,000
JPY
|
— | — | — | — | — | — | — |
-21,318,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-35,166,000
JPY
|
— | — | — | — | — | — | — |
-20,706,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — |
JPY
|
— | — | — | — | — | — | — |
-465,146,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
7,542,000
JPY
|
— | — | — | — | — | — | — |
-1,374,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
192,601,000
JPY
|
— | — | — | — | — | — | — |
-531,909,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares | — |
-2,056,781,000
JPY
|
— | — | — | — | — | — | — |
-2,714,089,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,341,630,000
JPY
|
— | — | — | — | — | — | — |
-3,084,730,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-626,543,000
JPY
|
— | — | — | — | — | — | — |
-5,775,960,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
12,083,662,000
JPY
|
— | — | — | — | — |
12,023,485,000
JPY
|
— | — | — | — | — |
16,824,230,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
686,720,000
JPY
|
— | — | — | — | — | — | — |
975,215,000
JPY
|
— | — | — | — | — | — | — |