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
|
-564,626,000
JPY
|
-564,626,000
JPY
|
JPY
|
— |
JPY
|
-564,626,000
JPY
|
JPY
|
226,603,000
JPY
|
226,603,000
JPY
|
— |
JPY
|
JPY
|
226,603,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
437,193,000
JPY
|
— | — | — | — | — | — | — |
457,488,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
632,889,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-227,186,000
JPY
|
— | — | — | — | — | — | — |
-124,641,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
10,298,000
JPY
|
— | — | — | — | — | — | — |
56,766,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-2,525,000
JPY
|
— | — | — | — | — | — | — |
2,749,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
383,459,000
JPY
|
— | — | — | — | — | — | — |
428,181,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
32,059,000
JPY
|
— | — | — | — | — | — | — |
22,246,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
JPY
|
— | — | — | — | — | — | — |
35,622,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-10,266,000
JPY
|
— | — | — | — | — | — | — |
-16,911,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-110,366,000
JPY
|
— | — | — | — | — | — | — |
-69,561,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
295,595,000
JPY
|
— | — | — | — | — | — | — |
698,108,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — |
-10,428,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-401,064,000
JPY
|
— | — | — | — | — | — | — |
-372,404,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — |
-72,053,000
JPY
|
— | — | — | — | — | — | — |
-100,227,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
39,208,000
JPY
|
— | — | — | — | — | — | — |
4,276,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
-1,029,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-432,910,000
JPY
|
— | — | — | — | — | — | — |
-716,182,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Repayments of long-term borrowings | — |
-132,601,000
JPY
|
— | — | — | — | — | — | — |
-107,112,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — |
JPY
|
— | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-193,110,000
JPY
|
— | — | — | — | — | — | — |
-154,515,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,301,684,000
JPY
|
— | — | — | — | — |
3,495,505,000
JPY
|
— | — | — | — | — |
3,596,782,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
136,603,000
JPY
|
— | — | — | — | — | — | — |
71,311,000
JPY
|
— | — | — | — | — | — | — |