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 |
As at 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
JPY
|
-898,000,000
JPY
|
JPY
|
-898,000,000
JPY
|
— |
-898,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
-300,000,000
JPY
|
JPY
|
-300,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
375,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — |
-188,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — |
854,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-77,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
1,058,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-172,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-458,000,000
JPY
|
— | — | — |
891,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-33,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-121,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-4,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-159,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
29,650,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-32,020,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-12,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,631,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
2,227,000,000
JPY
|
— |
5,476,000,000
JPY
|
— |
2,251,000,000
JPY
|
— | — | — | — |
2,300,000,000
JPY
|