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 |
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 2022-03-31 |
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 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
-1,632,508,000
JPY
|
JPY
|
-1,632,508,000
JPY
|
-1,632,508,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-593,265,000
JPY
|
-52,491,000
JPY
|
— |
JPY
|
JPY
|
-540,774,000
JPY
|
-540,774,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
83,571,000
JPY
|
— | — | — | — | — | — | — | — |
73,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
143,845,000
JPY
|
— | — | — | — | — | — | — | — |
17,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
53,708,000
JPY
|
— | — | — | — | — | — | — | — |
-13,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
-1,313,090,000
JPY
|
— | — | — | — | — | — | — | — |
-450,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-1,155,000
JPY
|
— | — | — | — | — | — | — | — |
-1,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-1,281,268,000
JPY
|
— | — | — | — | — | — | — | — |
-498,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-5,565,000
JPY
|
— | — | — | — | — | — | — | — |
-13,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-2,990,000
JPY
|
— | — | — | — | — | — | — | — |
-1,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-452,943,000
JPY
|
— | — | — | — | — | — | — | — |
-66,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
-6,833,000
JPY
|
— | — | — | — | — | — | — | — |
-16,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-470,892,000
JPY
|
— | — | — | — | — | — | — | — |
-84,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — |
-54,710,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-160,332,000
JPY
|
— | — | — | — | — | — | — | — |
-94,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,912,493,000
JPY
|
— | — | — | — | — | — | — | — |
-677,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
15,246,868,000
JPY
|
16,824,230,000
JPY
|
— | — |
20,017,909,000
JPY
|
— | — | — | — | — | — |
20,410,037,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
335,130,000
JPY
|
— | — | — | — | — | — | — | — |
285,176,000
JPY
|
— | — | — | — | — | — | — | — | — |