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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
-1,941,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,941,000,000
JPY
|
— |
JPY
|
JPY
|
-1,112,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-1,112,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
959,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
-1,030,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,033,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of bonds | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
1,215,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — |
728,000,000
JPY
|
— | — | — | — | — |
803,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |