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 |
As at 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 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 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 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
-259,856,000
JPY
|
JPY
|
— |
-259,856,000
JPY
|
-259,856,000
JPY
|
JPY
|
— |
-323,369,000
JPY
|
— |
-323,369,000
JPY
|
JPY
|
JPY
|
-323,369,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
604,981,000
JPY
|
— | — | — |
548,293,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — |
-14,810,000
JPY
|
— | — | — |
-3,979,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — |
84,882,000
JPY
|
— | — | — |
95,406,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-9,564,000
JPY
|
— | — | — |
5,686,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-2,469,000
JPY
|
— | — | — |
-12,966,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-181,566,000
JPY
|
— | — | — |
-71,745,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
370,355,000
JPY
|
— | — | — |
2,708,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
483,000
JPY
|
— | — | — |
614,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-61,274,000
JPY
|
— | — | — |
-62,340,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-39,617,000
JPY
|
— | — | — |
-268,042,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-390,391,000
JPY
|
— | — | — |
-731,250,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-6,807,000
JPY
|
— | — | — |
-1,995,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — |
5,110,000
JPY
|
— | — | — |
5,016,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-391,836,000
JPY
|
— | — | — |
-763,418,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
975,001,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
723,827,000
JPY
|
— | — | — |
11,346,564,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-109,762,000
JPY
|
— | — | — |
-11,548,908,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,357,396,000
JPY
|
— | — | — |
-521,439,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,653,233,000
JPY
|
— | — | — |
1,719,405,000
JPY
|
— |
1,249,948,000
JPY
|
— | — | — | — | — |
2,803,410,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
7,884,000
JPY
|
— | — | — |
-562,000
JPY
|
— | — | — | — | — | — | — |