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
|
87,226,000
JPY
|
JPY
|
— |
87,226,000
JPY
|
JPY
|
87,226,000
JPY
|
JPY
|
— |
JPY
|
51,429,000
JPY
|
— |
51,429,000
JPY
|
JPY
|
JPY
|
51,429,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
102,097,000
JPY
|
— | — | — | — | — |
114,781,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — |
-114,373,000
JPY
|
— | — | — | — | — |
-26,547,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — |
4,466,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
1,972,000
JPY
|
— | — | — | — | — |
298,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
233,088,000
JPY
|
— | — | — | — | — |
5,097,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
7,361,000
JPY
|
— | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-2,791,000
JPY
|
— | — | — | — | — |
-4,458,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-7,702,000
JPY
|
— | — | — | — | — |
-1,030,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
230,655,000
JPY
|
— | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-90,779,000
JPY
|
— | — | — | — | — |
-80,029,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
JPY
|
— | — | — | — | — |
-39,723,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
39,208,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
2,000
JPY
|
— | — | — | — | — |
-1,749,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-56,568,000
JPY
|
— | — | — | — | — |
-363,888,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-26,778,000
JPY
|
— | — | — | — | — |
-26,778,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — | — | — | — |
JPY
|
— | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-44,694,000
JPY
|
— | — | — | — | — |
-39,479,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,700,715,000
JPY
|
— | — | — | — |
3,495,505,000
JPY
|
— | — |
3,201,851,000
JPY
|
— | — | — | — | — |
3,596,782,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
75,817,000
JPY
|
— | — | — | — | — |
6,360,000
JPY
|
— | — | — | — | — | — | — |