Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
-944,300,000
JPY
|
— |
-2,177,947,000
JPY
|
— | — |
-4,143,602,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— |
-41,401,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Income taxes paid |
-15,449,000
JPY
|
— |
-4,087,000
JPY
|
— | — |
-3,871,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,039,726,000
JPY
|
— |
-2,221,564,000
JPY
|
— | — |
-4,136,757,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,826,024,000
JPY
|
— |
-3,619,099,000
JPY
|
— | — |
-2,493,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,954,355,000
JPY
|
— |
-3,636,955,000
JPY
|
— | — |
-2,499,887,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
5,700,240,000
JPY
|
— |
1,300,182,000
JPY
|
— | — |
5,449,782,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,230,000,000
JPY
|
— |
2,030,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,906,779,000
JPY
|
— |
3,722,615,000
JPY
|
— | — |
5,885,926,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-10,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,374,000
JPY
|
— |
1,226,000
JPY
|
— | — |
3,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,915,072,000
JPY
|
— |
-2,134,678,000
JPY
|
— | — |
-746,969,000
JPY
|
— |
| Cash and cash equivalents | — |
7,383,596,000
JPY
|
— |
4,468,524,000
JPY
|
6,603,202,000
JPY
|
— |
7,350,172,000
JPY
|