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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
-1,405,000
JPY
|
JPY
|
-35,023,000
JPY
|
JPY
|
-36,428,000
JPY
|
JPY
|
JPY
|
-35,023,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-413,733,000
JPY
|
JPY
|
-405,296,000
JPY
|
JPY
|
JPY
|
-405,296,000
JPY
|
JPY
|
JPY
|
-8,437,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
694,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
39,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-47,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-24,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
112,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
809,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
6,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-5,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
806,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-1,112,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-854,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — |
1,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-888,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-854,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
4,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-25,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-88,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,390,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
5,229,698,000
JPY
|
— | — |
3,920,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,301,092,000
JPY
|
— |
3,456,772,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |