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 |
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
|
392,241,000
JPY
|
JPY
|
392,241,000
JPY
|
— |
JPY
|
392,241,000
JPY
|
JPY
|
— |
JPY
|
-1,632,508,000
JPY
|
— |
-1,632,508,000
JPY
|
JPY
|
JPY
|
-1,632,508,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
83,981,000
JPY
|
— | — | — | — | — | — |
83,571,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
5,289,000
JPY
|
— | — | — | — | — | — |
143,845,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
24,887,000
JPY
|
— | — | — | — | — | — |
53,708,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — |
294,499,000
JPY
|
— | — | — | — | — | — |
-1,313,090,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — |
-1,254,000
JPY
|
— | — | — | — | — | — |
-1,155,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
414,956,000
JPY
|
— | — | — | — | — | — |
-1,281,268,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — |
-5,565,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-4,406,000
JPY
|
— | — | — | — | — | — |
-2,990,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — |
-452,943,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
3,392,000
JPY
|
— | — | — | — | — | — |
-10,539,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
377,171,000
JPY
|
— | — | — | — | — | — |
-470,892,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Purchase of treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — |
-54,710,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-64,558,000
JPY
|
— | — | — | — | — | — |
-160,332,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
727,570,000
JPY
|
— | — | — | — | — | — |
-1,912,493,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
13,222,838,000
JPY
|
— | — | — |
12,023,485,000
JPY
|
— | — |
15,246,868,000
JPY
|
— | — | — | — | — |
16,824,230,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
471,783,000
JPY
|
— | — | — | — | — | — |
335,130,000
JPY
|
— | — | — | — | — | — | — |