Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
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) |
JPY
|
JPY
|
-1,524,655,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-1,487,036,000
JPY
|
JPY
|
-1,487,036,000
JPY
|
-37,619,000
JPY
|
— |
-2,432,196,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-2,431,390,000
JPY
|
JPY
|
JPY
|
JPY
|
-2,431,390,000
JPY
|
JPY
|
-806,000
JPY
|
— |
| Depreciation and amortization | — | — |
2,724,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
63,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
1,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
29,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
3,449,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,017,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — |
9,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-28,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,424,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,606,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-56,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-4,066,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,000,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — |
-48,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — |
27,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,668,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,909,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,637,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,001,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-445,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-88,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-413,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
704,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,236,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,920,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,456,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,522,045,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
2,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |