Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-4,232,554,000
JPY
|
— | — |
-4,151,961,000
JPY
|
— | — |
| Income taxes paid |
-21,701,000
JPY
|
— | — |
-54,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,251,798,000
JPY
|
— | — |
-4,198,402,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,575,000
JPY
|
— | — |
-47,189,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-275,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,541,000
JPY
|
— | — |
-314,407,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,843,260,000
JPY
|
— | — |
1,055,735,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,400,738,000
JPY
|
— | — |
-3,271,370,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
79,340,000
JPY
|
— | — |
185,703,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,691,421,000
JPY
|
4,092,160,000
JPY
|
— |
7,698,313,000
JPY
|
10,969,684,000
JPY
|