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
|
-2,725,064,000
JPY
|
-319,728,000
JPY
|
JPY
|
JPY
|
-2,725,064,000
JPY
|
JPY
|
JPY
|
-2,725,064,000
JPY
|
— | — |
JPY
|
-104,554,000
JPY
|
-2,280,132,000
JPY
|
— |
JPY
|
-2,175,578,000
JPY
|
-2,175,578,000
JPY
|
JPY
|
-909,093,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
249,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,449,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
155,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
109,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,217,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
-2,362,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,560,589,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-3,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,700,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-2,219,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,496,369,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-9,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,027,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,661,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-462,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-154,890,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
-2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,173,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-483,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-238,217,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,109,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-2,714,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-3,019,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-872,216,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,721,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,606,803,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,240,594,000
JPY
|
16,824,230,000
JPY
|
— | — | — |
18,373,986,000
JPY
|
— | — | — | — | — | — |
20,410,037,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,138,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,751,000
JPY
|
— | — | — | — | — | — | — | — |