Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-311,390,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
| Income taxes paid | — |
-9,493,000
JPY
|
— |
| Interest paid | — |
-2,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-322,972,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-18,060,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-45,299,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
389,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
383,333,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,958,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,541,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,520,000
JPY
|
— |
| Cash and cash equivalents |
2,859,699,000
JPY
|
— |
2,846,178,000
JPY
|