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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
7,574,494,000
JPY
|
7,574,494,000
JPY
|
JPY
|
— |
JPY
|
7,574,494,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
2,021,338,000
JPY
|
JPY
|
2,021,338,000
JPY
|
2,021,338,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
185,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,785,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — |
66,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — |
-2,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Subtotal | — |
6,099,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,755,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-93,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,418,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
5,626,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,049,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-5,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-5,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,360,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — |
13,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
10,992,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
-382,114,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,613,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
18,922,810,000
JPY
|
— | — | — | — | — | — |
2,309,593,000
JPY
|
— | — | — | — | — |
2,309,342,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |