Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
-2,405,336,000
JPY
|
JPY
|
-2,405,336,000
JPY
|
-2,405,336,000
JPY
|
-772,828,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-104,554,000
JPY
|
-1,371,039,000
JPY
|
-777,774,000
JPY
|
JPY
|
JPY
|
-1,266,485,000
JPY
|
-1,266,485,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization |
169,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
143,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
92,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
-2,077,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-888,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-2,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-1,979,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-820,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-7,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-4,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-457,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-5,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-477,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-102,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares |
-2,714,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-2,915,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-181,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,372,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,104,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
12,593,643,000
JPY
|
— | — | — |
16,824,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,971,395,000
JPY
|
20,410,037,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,141,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
665,504,000
JPY
|
— | — | — | — | — | — | — | — | — |