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
|
2,521,000,000
JPY
|
JPY
|
2,521,000,000
JPY
|
— |
JPY
|
JPY
|
2,521,000,000
JPY
|
— |
JPY
|
319,000,000
JPY
|
— |
319,000,000
JPY
|
JPY
|
319,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — |
-2,108,000,000
JPY
|
— | — | — | — | — | — |
-1,355,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-3,632,000,000
JPY
|
— | — | — | — | — | — |
-1,464,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net cash provided by (used in) financing activities | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — | — |
1,424,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-1,790,000,000
JPY
|
— | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
17,132,000,000
JPY
|
— | — | — |
18,922,000,000
JPY
|
— | — |
2,270,000,000
JPY
|
— | — | — | — | — |
2,309,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |