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 |
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 |
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
|
74,401,000,000
JPY
|
JPY
|
74,401,000,000
JPY
|
— |
74,401,000,000
JPY
|
JPY
|
— |
73,500,000,000
JPY
|
— |
73,500,000,000
JPY
|
JPY
|
JPY
|
73,500,000,000
JPY
|
JPY
|
— |
| Other | — | — | — |
-10,413,000,000
JPY
|
— | — | — | — |
-11,074,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — |
141,920,000,000
JPY
|
— | — | — | — |
223,343,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — |
-41,007,000,000
JPY
|
— | — | — | — |
-95,596,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
100,913,000,000
JPY
|
— | — | — | — |
127,748,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-12,377,000,000
JPY
|
— | — | — | — |
-27,189,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
-95,000,000
JPY
|
— | — | — | — |
1,696,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-62,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
-50,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-32,244,000,000
JPY
|
— | — | — | — |
-35,371,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from exercise of employee share options | — | — | — |
75,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-66,872,000,000
JPY
|
— | — | — | — |
-67,281,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
462,863,000,000
JPY
|
— | — |
458,674,000,000
JPY
|
— |
247,686,000,000
JPY
|
— | — | — | — | — |
222,169,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
2,391,000,000
JPY
|
— | — | — | — |
422,000,000
JPY
|
— | — | — | — | — | — | — |