Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-378,998,000
JPY
|
— | — |
-61,147,000
JPY
|
— |
| Interest paid | — |
-3,000
JPY
|
— | — |
-122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-468,669,000
JPY
|
— | — |
-58,975,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-500,000
JPY
|
— | — |
-198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,755,000
JPY
|
— | — |
-70,551,000
JPY
|
— |
| Other, net | — |
619,000
JPY
|
— | — |
30,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,070,000
JPY
|
— | — |
-17,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,385,000
JPY
|
— | — |
-16,006,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-509,810,000
JPY
|
— | — |
-145,533,000
JPY
|
— |
| Cash and cash equivalents |
2,823,131,000
JPY
|
— |
3,332,941,000
JPY
|
2,589,134,000
JPY
|
— |
2,734,667,000
JPY
|