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
|
51,429,000
JPY
|
JPY
|
51,429,000
JPY
|
51,429,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-44,664,000
JPY
|
844,000
JPY
|
— |
JPY
|
JPY
|
-45,508,000
JPY
|
-45,508,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
114,781,000
JPY
|
— | — | — | — | — | — | — | — |
97,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — |
-26,547,000
JPY
|
— | — | — | — | — | — | — | — |
-38,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — |
4,466,000
JPY
|
— | — | — | — | — | — | — | — |
218,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — |
-441,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
JPY
|
— | — | — | — | — | — | — | — |
-112,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
298,000
JPY
|
— | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
5,097,000
JPY
|
— | — | — | — | — | — | — | — |
235,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-4,458,000
JPY
|
— | — | — | — | — | — | — | — |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,030,000
JPY
|
— | — | — | — | — | — | — | — |
-49,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — |
181,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — |
-80,029,000
JPY
|
— | — | — | — | — | — | — | — |
-69,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-39,723,000
JPY
|
— | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
-1,749,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-363,888,000
JPY
|
— | — | — | — | — | — | — | — |
-194,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-26,778,000
JPY
|
— | — | — | — | — | — | — | — |
-10,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-39,479,000
JPY
|
— | — | — | — | — | — | — | — |
22,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,201,851,000
JPY
|
3,596,782,000
JPY
|
— | — |
2,634,510,000
JPY
|
— | — | — | — | — | — |
2,598,630,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
6,360,000
JPY
|
— | — | — | — | — | — | — | — |
26,118,000
JPY
|
— | — | — | — | — | — | — | — | — |