Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) |
325,472,000,000
JPY
|
325,472,000,000
JPY
|
— |
JPY
|
JPY
|
325,472,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
374,429,000,000
JPY
|
374,429,000,000
JPY
|
374,429,000,000
JPY
|
— |
| Other | — |
-2,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,004,000,000
JPY
|
— | — | — |
| Subtotal | — |
585,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,665,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-176,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-152,082,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
409,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,582,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — |
-71,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,625,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
19,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,048,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,614,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-278,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-37,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,465,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from exercise of employee share options | — |
217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-139,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,641,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
458,674,000,000
JPY
|
— | — | — | — | — | — |
222,169,000,000
JPY
|
— | — | — | — |
267,753,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,939,000,000
JPY
|
— | — | — |