Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-534,238,000
JPY
|
— |
-985,414,000
JPY
|
— | — |
| Income taxes paid |
-2,667,000
JPY
|
— |
-3,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-536,735,000
JPY
|
— |
-988,815,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-864,000
JPY
|
— |
-1,055,000
JPY
|
— | — |
| Purchase of investment securities |
-29,970,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,834,000
JPY
|
— |
-1,055,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,116,783,000
JPY
|
— |
538,212,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,120,303,000
JPY
|
— |
537,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
552,733,000
JPY
|
— |
-452,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,346,111,000
JPY
|
— |
1,793,378,000
JPY
|
2,245,438,000
JPY
|