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) |
11,617,000
JPY
|
384,544,000
JPY
|
JPY
|
JPY
|
— |
372,926,000
JPY
|
JPY
|
372,926,000
JPY
|
— |
JPY
|
137,868,000
JPY
|
— |
JPY
|
JPY
|
137,868,000
JPY
|
137,868,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
42,861,000
JPY
|
— | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-3,055,000
JPY
|
— | — | — | — | — | — | — | — |
-1,796,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
51,191,000
JPY
|
— | — | — | — | — | — | — | — |
15,716,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-192,255,000
JPY
|
— | — | — | — | — | — | — | — |
96,563,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
517,108,000
JPY
|
— | — | — | — | — | — | — | — |
322,562,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-31,700,000
JPY
|
— | — | — | — | — | — | — | — |
-11,923,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-133,697,000
JPY
|
— | — | — | — | — | — | — | — |
-13,852,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
351,799,000
JPY
|
— | — | — | — | — | — | — | — |
296,793,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — |
-3,001,000
JPY
|
— | — | — | — | — | — | — | — |
-2,547,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-36,797,000
JPY
|
— | — | — | — | — | — | — | — |
-15,832,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-2,360,769,000
JPY
|
— | — | — | — | — | — | — | — |
-962,255,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
290,000
JPY
|
— | — | — | — | — | — | — | — |
721,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,300,278,000
JPY
|
— | — | — | — | — | — | — | — |
-1,209,913,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
357,042,000
JPY
|
— | — | — | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
3,180,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,655,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-820,827,000
JPY
|
— | — | — | — | — | — | — | — |
-159,284,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
2,414,338,000
JPY
|
— | — | — | — | — | — | — | — |
1,827,433,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
1,011,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
5,139,339,000
JPY
|
— | — | — | — | — | — | — | — |
4,072,062,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
7,233,004,000
JPY
|
— | — | — |
4,039,948,000
JPY
|
— | — |
4,137,303,000
JPY
|
— | — | — | — | — |
977,962,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,194,000
JPY
|
— | — | — | — | — | — | — | — |
397,000
JPY
|
— | — | — | — | — | — | — |