Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
455,457,000
JPY
|
JPY
|
455,457,000
JPY
|
JPY
|
JPY
|
455,457,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
1,074,566,000
JPY
|
JPY
|
1,074,566,000
JPY
|
JPY
|
JPY
|
1,074,566,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
366,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,047,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — |
-1,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,064,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — |
11,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,364,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
-411,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — |
65,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
823,516,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — |
-6,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,244,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-126,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
-379,479,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-20,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,443,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-299,803,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
99,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
78,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
-311,438,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-225,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
-193,330,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — |
-137,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-650,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,282,459,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,760,456,000
JPY
|
— |
4,458,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,634,933,000
JPY
|
7,608,309,000
JPY
|