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
|
-4,838,000,000
JPY
|
-4,838,000,000
JPY
|
JPY
|
— |
JPY
|
-4,838,000,000
JPY
|
JPY
|
-7,193,000,000
JPY
|
-7,193,000,000
JPY
|
— |
JPY
|
JPY
|
-7,193,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
3,984,000,000
JPY
|
— | — | — | — | — | — | — |
2,478,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-5,935,000,000
JPY
|
— | — | — | — | — | — | — |
1,908,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-954,000,000
JPY
|
— | — | — | — | — | — | — |
-527,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
-8,448,000,000
JPY
|
— | — | — | — | — | — | — |
-4,752,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-435,000,000
JPY
|
— | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-428,000,000
JPY
|
— | — | — | — | — | — | — |
-1,394,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-7,718,000,000
JPY
|
— | — | — | — | — | — | — |
-5,273,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-526,000,000
JPY
|
— | — | — | — | — | — | — |
-804,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-1,011,000,000
JPY
|
— | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — |
-62,941,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
265,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-4,763,000,000
JPY
|
— | — | — | — | — | — | — |
-63,791,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — |
39,900,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-5,800,000,000
JPY
|
— | — | — | — | — | — | — |
-1,450,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — | — |
31,708,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — |
9,983,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-6,854,000,000
JPY
|
— | — | — | — | — | — | — |
48,329,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
32,268,000,000
JPY
|
— | — | — | — | — |
49,065,000,000
JPY
|
— | — | — | — | — |
66,557,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,538,000,000
JPY
|
— | — | — | — | — | — | — |
3,243,000,000
JPY
|
— | — | — | — | — | — | — |