Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-29,801,000
JPY
|
— |
| Interest and dividends received | — |
187,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,295,000
JPY
|
— |
| Cash flows from investing activities | |||
| Proceeds from sale of property, plant and equipment | — |
303,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
577,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-31,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,626,000
JPY
|
— |
| Cash and cash equivalents |
1,814,994,000
JPY
|
— |
1,783,367,000
JPY
|