Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-159,669,000
JPY
|
— | — |
310,481,000
JPY
|
— | — |
| Interest and dividends received |
176,308,000
JPY
|
— | — |
88,786,000
JPY
|
— | — |
| Interest paid |
-50,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-28,751,000
JPY
|
— | — |
-38,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,163,000
JPY
|
— | — |
360,490,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-137,640,000
JPY
|
— | — |
-65,418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,808,000
JPY
|
— | — |
-540,714,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,649,404,000
JPY
|
— | — |
3,034,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-80,067,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-519,013,000
JPY
|
— | — |
-577,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
630,075,000
JPY
|
— | — |
-654,709,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,385,000
JPY
|
— | — |
-22,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
436,716,000
JPY
|
— | — |
-857,096,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,319,441,000
JPY
|
2,882,725,000
JPY
|
— |
4,396,158,000
JPY
|
5,253,255,000
JPY
|