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 |
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 |
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) |
-32,000
JPY
|
JPY
|
10,628,000
JPY
|
JPY
|
10,595,000
JPY
|
JPY
|
10,628,000
JPY
|
JPY
|
— | — |
JPY
|
135,522,000
JPY
|
135,578,000
JPY
|
135,578,000
JPY
|
JPY
|
JPY
|
-56,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
14,959,000
JPY
|
— | — | — | — | — | — |
14,114,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,424,000
JPY
|
— | — | — | — | — | — |
8,099,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,687,000
JPY
|
— | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
-11,123,000
JPY
|
— | — | — | — | — | — |
92,496,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-460,000
JPY
|
— | — | — | — | — | — |
-472,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-20,475,000
JPY
|
— | — | — | — | — | — |
90,213,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-5,428,000
JPY
|
— | — | — | — | — | — |
-490,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,111,000
JPY
|
— | — | — | — | — | — |
-5,735,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Other | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — |
-140,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
481,255,000
JPY
|
— | — | — | — | — | — |
-4,548,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,259,420,000
JPY
|
1,807,658,000
JPY
|
— | — | — | — | — | — | — | — |
1,551,617,000
JPY
|
1,471,564,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
93,000
JPY
|
— | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — |