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 |
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 |
2022-01-01 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 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
-1,384,000,000
JPY
|
JPY
|
-1,392,000,000
JPY
|
-1,392,000,000
JPY
|
-655,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
8,000,000
JPY
|
— |
JPY
|
0
JPY
|
-3,260,000,000
JPY
|
-1,800,000,000
JPY
|
JPY
|
JPY
|
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income |
-308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal |
-1,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-1,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from issuance of shares |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
6,926,000,000
JPY
|
— | — | — | — | — |
7,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,169,000,000
JPY
|
— |
15,126,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |