Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-145,980,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Income taxes paid |
-2,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-148,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
1,691,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
145,787,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
201,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
54,759,000
JPY
|
— | — |
| Cash and cash equivalents | — |
130,982,000
JPY
|
76,222,000
JPY
|