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 |
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 |
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 |
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) |
-162,442,000,000
JPY
|
JPY
|
32,957,000,000
JPY
|
JPY
|
-162,442,000,000
JPY
|
JPY
|
-129,485,000,000
JPY
|
JPY
|
— |
JPY
|
-329,535,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-339,473,000,000
JPY
|
-339,473,000,000
JPY
|
9,938,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
316,435,000,000
JPY
|
— | — | — |
299,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
17,758,000,000
JPY
|
— | — | — |
30,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
-22,833,000,000
JPY
|
— | — | — |
-1,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
86,042,000,000
JPY
|
— | — | — |
-42,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
310,833,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,190,882,000,000
JPY
|
— | — | — |
724,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-83,952,000,000
JPY
|
— | — | — |
-193,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-159,285,000,000
JPY
|
— | — | — |
-157,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-921,724,000,000
JPY
|
— | — | — |
-597,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-2,639,000,000
JPY
|
— | — | — |
-120,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
195,279,000,000
JPY
|
— | — | — |
33,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-142,223,000,000
JPY
|
— | — | — |
-128,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
601,313,000,000
JPY
|
— | — | — |
305,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-323,397,000,000
JPY
|
— | — | — |
-78,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
JPY
|
— | — | — |
294,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
1,306,000,000
JPY
|
— | — | — |
13,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
JPY
|
— | — | — |
-7,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,304,000,000
JPY
|
— | — | — |
16,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
757,469,000,000
JPY
|
— | — | — |
291,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,170,888,000,000
JPY
|
— | — |
5,127,674,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,694,360,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
16,587,000,000
JPY
|
— | — | — |
14,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |