Quarterly 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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-331,378,000
JPY
|
-343,381,000
JPY
|
— | — |
-520,541,000
JPY
|
-568,731,000
JPY
|
— |
| Depreciation | — |
197,285,000
JPY
|
— | — | — |
109,773,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
1,849,000
JPY
|
— |
| Amortization of goodwill | — |
9,311,000
JPY
|
— | — | — |
9,161,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,035,000
JPY
|
— | — | — |
-43,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
27,690,000
JPY
|
— | — | — |
-33,355,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-118,798,000
JPY
|
— | — | — |
-1,134,000
JPY
|
— |
| Other, net | — |
-61,362,000
JPY
|
— | — | — |
2,869,000
JPY
|
— |
| Subtotal | — |
6,013,956,000
JPY
|
— | — | — |
3,216,128,000
JPY
|
— |
| Income taxes paid | — |
-3,800,000
JPY
|
— | — | — |
-3,800,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,010,818,000
JPY
|
— | — | — |
3,216,339,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,332,000
JPY
|
— | — | — |
-31,725,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-31,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,016,000
JPY
|
— | — | — |
-377,977,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
933,500,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,588,000
JPY
|
— | — | — |
23,353,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,775,889,000
JPY
|
— | — | — |
2,861,115,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,522,224,000
JPY
|
19,746,334,000
JPY
|
— | — |
16,885,219,000
JPY
|