Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
226,603,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
226,603,000
JPY
|
226,603,000
JPY
|
JPY
|
— |
1,852,775,000
JPY
|
JPY
|
1,818,596,000
JPY
|
JPY
|
JPY
|
1,818,596,000
JPY
|
JPY
|
34,179,000
JPY
|
— |
| Depreciation and amortization |
457,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,308,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income |
-124,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
-202,450,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
56,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,552,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
JPY
|
— | — | — | — | — | — | — | — | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
JPY
|
— | — | — | — | — | — | — | — | — |
-476,078,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
2,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,489,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
428,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,389,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received |
22,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received |
35,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-16,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,272,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-69,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
698,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
793,560,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment |
-10,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
-340,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-372,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
-314,859,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities |
-100,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,932,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
4,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,580,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — |
347,191,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-1,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-716,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
-291,056,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-107,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
-281,084,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-154,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,775,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
3,495,505,000
JPY
|
— | — | — | — | — | — | — |
3,596,782,000
JPY
|
— | — | — | — | — | — | — | — |
2,598,630,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
71,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,871,000
JPY
|
— | — | — | — | — | — | — | — |