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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
-4,235,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
-4,235,000,000
JPY
|
JPY
|
-4,227,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-3,813,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-3,823,000,000
JPY
|
-3,823,000,000
JPY
|
10,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
1,589,000,000
JPY
|
— | — | — | — |
704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
-1,783,000,000
JPY
|
— | — | — | — |
-2,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,817,000,000
JPY
|
— | — | — | — |
-2,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-292,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-1,110,000,000
JPY
|
— | — | — | — |
-1,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,418,000,000
JPY
|
— | — | — | — |
-1,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
2,190,000,000
JPY
|
— | — | — | — |
3,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — |
3,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,672,000,000
JPY
|
— | — | — | — |
6,722,000,000
JPY
|
— | — | — | — | — | — | — |
7,247,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |