Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-04-01 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 |
2022-01-01 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 |
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) |
156,693,000,000
JPY
|
— |
JPY
|
JPY
|
156,693,000,000
JPY
|
156,693,000,000
JPY
|
83,193,000,000
JPY
|
JPY
|
— |
204,153,000,000
JPY
|
JPY
|
204,153,000,000
JPY
|
JPY
|
JPY
|
72,378,000,000
JPY
|
204,153,000,000
JPY
|
— | — |
| Other |
-1,089,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,546,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
350,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
331,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-96,002,000,000
JPY
|
— | — | — | — | — | — | — | — |
-86,223,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
254,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
245,397,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-45,233,000,000
JPY
|
— | — | — | — | — | — | — | — |
-43,600,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,439,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,715,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
340,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-44,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
-75,997,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from exercise of employee share options |
155,000,000
JPY
|
— | — | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-69,647,000,000
JPY
|
— | — | — | — | — | — | — | — |
-79,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
365,016,000,000
JPY
|
— | — | — | — | — | — |
222,169,000,000
JPY
|
— | — | — | — | — | — | — |
360,311,000,000
JPY
|
267,753,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — |