Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
217,929,000
JPY
|
— | — |
54,977,000
JPY
|
— | — |
| Income taxes paid |
-15,480,000
JPY
|
— | — |
-20,764,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
202,453,000
JPY
|
— | — |
35,290,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,372,000
JPY
|
— | — |
-10,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,372,000
JPY
|
— | — |
-10,749,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
10,250,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,250,000
JPY
|
— | — |
2,744,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,685,000
JPY
|
— | — |
191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
203,016,000
JPY
|
— | — |
27,477,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,100,915,000
JPY
|
897,899,000
JPY
|
— |
846,087,000
JPY
|
818,610,000
JPY
|