Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||
| Profit (loss) |
-323,369,000
JPY
|
JPY
|
-323,369,000
JPY
|
-323,369,000
JPY
|
JPY
|
JPY
|
— | — |
1,656,874,000
JPY
|
JPY
|
1,656,874,000
JPY
|
JPY
|
JPY
|
1,656,874,000
JPY
|
-405,410,000
JPY
|
— |
JPY
|
-405,410,000
JPY
|
-405,410,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
374,025,000
JPY
|
374,025,000
JPY
|
— |
374,025,000
JPY
|
— |
| Depreciation and amortization |
548,293,000
JPY
|
— | — | — | — | — | — | — |
2,098,922,000
JPY
|
— | — | — | — | — |
516,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,075,187,000
JPY
|
— |
| Finance income |
-3,979,000
JPY
|
— | — | — | — | — | — | — |
-36,086,000
JPY
|
— | — | — | — | — |
-12,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,146,000
JPY
|
— |
| Finance costs |
95,406,000
JPY
|
— | — | — | — | — | — | — |
344,664,000
JPY
|
— | — | — | — | — |
75,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
311,054,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
5,686,000
JPY
|
— | — | — | — | — | — | — |
-18,054,000
JPY
|
— | — | — | — | — |
-365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-961,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,966,000
JPY
|
— | — | — | — | — | — | — |
-29,662,000
JPY
|
— | — | — | — | — |
-34,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,101,000
JPY
|
— |
| Other |
-71,745,000
JPY
|
— | — | — | — | — | — | — |
-34,233,000
JPY
|
— | — | — | — | — |
-19,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,945,000
JPY
|
— |
| Subtotal |
2,708,000
JPY
|
— | — | — | — | — | — | — |
4,945,130,000
JPY
|
— | — | — | — | — |
-128,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,318,000
JPY
|
— |
| Interest received |
614,000
JPY
|
— | — | — | — | — | — | — |
2,631,000
JPY
|
— | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,888,000
JPY
|
— |
| Interest paid |
-62,340,000
JPY
|
— | — | — | — | — | — | — |
-315,837,000
JPY
|
— | — | — | — | — |
-78,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-319,926,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-268,042,000
JPY
|
— | — | — | — | — | — | — |
4,620,214,000
JPY
|
— | — | — | — | — |
-229,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,368,505,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-731,250,000
JPY
|
— | — | — | — | — | — | — |
-1,352,426,000
JPY
|
— | — | — | — | — |
-109,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-204,915,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,995,000
JPY
|
— | — | — | — | — | — | — |
-11,680,000
JPY
|
— | — | — | — | — |
-1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,670,000
JPY
|
— |
| Collection of loans receivable |
5,016,000
JPY
|
— | — | — | — | — | — | — |
19,836,000
JPY
|
— | — | — | — | — |
4,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-763,418,000
JPY
|
— | — | — | — | — | — | — |
-1,340,374,000
JPY
|
— | — | — | — | — |
-68,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-253,644,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-134,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,346,564,000
JPY
|
— | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,548,908,000
JPY
|
— | — | — | — | — | — | — |
-2,686,508,000
JPY
|
— | — | — | — | — |
-49,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,447,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-521,439,000
JPY
|
— | — | — | — | — | — | — |
-2,725,751,000
JPY
|
— | — | — | — | — |
-198,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,209,350,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,249,948,000
JPY
|
2,803,410,000
JPY
|
— | — | — | — | — | — | — |
1,751,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,246,838,000
JPY
|
— |
2,339,044,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-562,000
JPY
|
— | — | — | — | — | — | — |
2,483,000
JPY
|
— | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— |