Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-500,236,000
JPY
|
— | — |
-486,817,000
JPY
|
— |
| Interest and dividends received |
816,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-19,988,000
JPY
|
— | — |
-31,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-517,963,000
JPY
|
— | — |
-518,928,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-208,336,000
JPY
|
— | — |
-13,046,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,257,000
JPY
|
— | — |
7,821,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net |
-2,882,000
JPY
|
— | — |
-1,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-237,485,000
JPY
|
— | — |
26,328,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,396,756,000
JPY
|
— | — |
53,473,000
JPY
|
— |
| Other, net |
-4,495,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
878,673,000
JPY
|
— | — |
520,473,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
119,000
JPY
|
— | — |
243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,344,000
JPY
|
— | — |
28,118,000
JPY
|
— |
| Cash and cash equivalents | — |
177,804,000
JPY
|
54,430,000
JPY
|
— |
26,314,000
JPY
|