Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-231,584,000
JPY
|
— | — |
-418,324,000
JPY
|
— |
| Interest and dividends received |
42,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-20,553,000
JPY
|
— | — |
-20,660,000
JPY
|
— |
| Income taxes paid |
-1,550,000
JPY
|
— | — |
-14,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-204,834,000
JPY
|
— | — |
-449,672,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,498,000
JPY
|
— | — |
-28,236,000
JPY
|
— |
| Purchase of investment securities |
-4,920,000
JPY
|
— | — |
-3,320,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
400,000
JPY
|
— |
| Other, net |
-1,992,000
JPY
|
— | — |
-4,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,711,000
JPY
|
— | — |
-23,952,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
204,984,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-305,311,000
JPY
|
— | — |
-93,692,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
420,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-123,559,000
JPY
|
— | — |
992,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-382,105,000
JPY
|
— | — |
518,403,000
JPY
|
— |
| Cash and cash equivalents | — |
474,188,000
JPY
|
856,294,000
JPY
|
— |
337,890,000
JPY
|