Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-44,278,000
JPY
|
— | — |
-273,841,000
JPY
|
— |
| Interest paid |
-233,000
JPY
|
— | — |
-149,000
JPY
|
— |
| Income taxes paid |
-21,953,000
JPY
|
— | — |
-1,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-66,422,000
JPY
|
— | — |
-275,824,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,536,000
JPY
|
— | — |
-1,398,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-5,830,000
JPY
|
— |
| Other, net |
3,909,000
JPY
|
— | — |
-631,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
65,900,000
JPY
|
— | — |
-2,447,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,105,904,000
JPY
|
— | — |
-8,676,000
JPY
|
— |
| Proceeds from issuance of shares |
1,300,590,000
JPY
|
— | — |
324,192,000
JPY
|
— |
| Purchase of treasury shares |
-20,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
196,465,000
JPY
|
— | — |
315,508,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
196,069,000
JPY
|
— | — |
37,236,000
JPY
|
— |
| Cash and cash equivalents | — |
1,130,645,000
JPY
|
934,576,000
JPY
|
— |
897,340,000
JPY
|