Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
218,569,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
218,569,000
JPY
|
JPY
|
218,569,000
JPY
|
— |
JPY
|
148,417,000
JPY
|
— |
JPY
|
JPY
|
148,417,000
JPY
|
148,417,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
213,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,164,000
JPY
|
— | — | — | — | — | — | — |
| Finance income |
-288,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,869,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs |
5,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,854,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-1,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,103,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
341,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,288,000
JPY
|
— | — | — | — | — | — | — |
| Interest received |
15,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,099,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-5,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,838,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid |
-90,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,473,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
261,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,600,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of intangible assets |
-185,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
-169,017,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities |
-38,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,745,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
39,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other |
259,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,749,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-186,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
-473,881,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings |
-59,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,556,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from exercise of employee share options |
JPY
|
— | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-95,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,267,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,633,808,000
JPY
|
— | — | — |
3,495,505,000
JPY
|
— | — |
3,703,057,000
JPY
|
— | — | — | — | — |
3,596,782,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
159,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,822,000
JPY
|
— | — | — | — | — | — | — |