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) |
747,979,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
747,979,000
JPY
|
JPY
|
747,979,000
JPY
|
— |
JPY
|
-2,405,336,000
JPY
|
— |
JPY
|
JPY
|
-2,405,336,000
JPY
|
-2,405,336,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
168,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,355,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
8,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,867,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-95,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,943,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
618,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,077,705,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-2,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,218,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
823,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,979,447,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-11,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,094,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-6,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,899,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — |
-457,770,000
JPY
|
— | — | — | — | — | — | — |
| Other |
6,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,710,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
366,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
-477,626,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Purchase of treasury shares |
-2,056,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,714,089,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-2,193,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,915,283,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,003,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,372,356,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
11,953,444,000
JPY
|
— | — | — |
12,023,485,000
JPY
|
— | — |
12,593,643,000
JPY
|
— | — | — | — | — |
16,824,230,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
933,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,141,769,000
JPY
|
— | — | — | — | — | — | — |