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) |
148,417,000
JPY
|
JPY
|
148,417,000
JPY
|
148,417,000
JPY
|
96,988,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-14,687,000
JPY
|
-60,163,000
JPY
|
-15,499,000
JPY
|
JPY
|
JPY
|
-45,476,000
JPY
|
-45,476,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization |
224,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-114,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-154,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
8,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
2,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
252,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-8,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-1,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
548,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-169,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-143,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-60,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-1,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-473,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-498,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-53,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-66,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
3,703,057,000
JPY
|
— | — | — |
3,596,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,494,702,000
JPY
|
2,598,630,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
97,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,876,000
JPY
|
— | — | — | — | — | — | — | — | — |