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 |
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 |
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
|
-842,543,000
JPY
|
JPY
|
— |
-842,543,000
JPY
|
JPY
|
-842,543,000
JPY
|
JPY
|
— |
JPY
|
-248,801,000
JPY
|
— |
-248,801,000
JPY
|
JPY
|
JPY
|
-248,801,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
631,660,000
JPY
|
— | — | — | — | — |
608,556,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
90,328,000
JPY
|
— | — | — | — | — |
34,262,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-334,221,000
JPY
|
— | — | — | — | — |
-17,771,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-211,950,000
JPY
|
— | — | — | — | — |
-117,278,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
-865,186,000
JPY
|
— | — | — | — | — |
10,092,120,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-50,663,000
JPY
|
— | — | — | — | — |
-46,289,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-1,007,503,000
JPY
|
— | — | — | — | — |
-2,314,451,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,923,059,000
JPY
|
— | — | — | — | — |
7,737,043,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-484,412,000
JPY
|
— | — | — | — | — |
-366,620,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-62,428,000
JPY
|
— | — | — | — | — |
-15,614,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — |
1,561,000
JPY
|
— | — | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
10,935,460,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
4,948,000
JPY
|
— | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
10,395,130,000
JPY
|
— | — | — | — | — |
-380,637,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — |
-560,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-58,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-757,399,000
JPY
|
— | — | — | — | — |
-1,140,441,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
27,335,184,000
JPY
|
— | — | — | — |
19,507,861,000
JPY
|
— | — |
11,626,423,000
JPY
|
— | — | — | — | — |
5,247,665,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
112,650,000
JPY
|
— | — | — | — | — |
162,793,000
JPY
|
— | — | — | — | — | — | — |