Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
245,937,000
JPY
|
97,519,000
JPY
|
JPY
|
JPY
|
245,937,000
JPY
|
JPY
|
JPY
|
245,937,000
JPY
|
— | — |
JPY
|
12,014,000
JPY
|
82,921,000
JPY
|
— |
JPY
|
70,906,000
JPY
|
70,906,000
JPY
|
JPY
|
143,085,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
336,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,043,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — |
-158,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-206,660,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — |
23,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-138,425,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
2,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,068,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
469,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,847,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — |
14,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
709,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — |
32,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-13,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,609,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — |
-64,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,757,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
736,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,189,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-266,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-223,800,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-98,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
-1,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-600,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-600,800,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-80,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-249,560,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-110,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,682,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,761,991,000
JPY
|
3,596,782,000
JPY
|
— | — | — |
3,158,292,000
JPY
|
— | — | — | — | — | — |
2,598,630,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
140,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,590,000
JPY
|
— | — | — | — | — | — | — | — |