Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-2,229,005,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-2,229,005,000
JPY
|
-2,229,005,000
JPY
|
JPY
|
— |
-3,592,642,000
JPY
|
JPY
|
-3,488,088,000
JPY
|
JPY
|
JPY
|
-3,488,088,000
JPY
|
JPY
|
-104,554,000
JPY
|
— |
| Depreciation and amortization |
318,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,187,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
155,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,209,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-78,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,051,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
-2,427,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,798,742,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-3,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,003,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-2,159,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,701,482,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment |
-21,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,648,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-20,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,815,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities |
-465,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
-159,267,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-1,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,188,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-531,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
-261,958,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — |
-592,109,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-2,714,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-3,084,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
-976,489,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,775,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,939,929,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
12,023,485,000
JPY
|
— | — | — | — | — | — |
16,824,230,000
JPY
|
— | — | — | — | — | — | — | — |
20,410,037,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
975,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,122,000
JPY
|
— | — | — | — | — | — | — | — |