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 |
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 |
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
|
-341,745,000
JPY
|
JPY
|
-2,874,000
JPY
|
-2,874,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-338,870,000
JPY
|
— | — |
72,289,000
JPY
|
-278,725,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
351,014,000
JPY
|
351,014,000
JPY
|
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — |
14,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
420,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
981,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
22,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-5,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
709,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-267,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-71,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-198,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-228,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,239,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-298,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-51,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-331,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
10,596,849,000
JPY
|
11,049,310,000
JPY
|
— | — |
14,787,730,000
JPY
|
— | — | — | — | — | — | — | — |
14,352,133,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
129,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |