Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,096,000
USD
|
— | — | — |
-183,000,000
JPY
|
— |
| Interest and dividends received |
155,000
USD
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-3,000
USD
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-1,105,000
USD
|
— | — | — |
-1,257,000
USD
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,000
USD
|
— | — | — |
-20,000
USD
|
— |
| Net cash provided by (used in) investing activities |
145,000
USD
|
— | — | — |
-2,964,000
USD
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
335,000
USD
|
— | — | — |
-27,550,000
USD
|
— |
| Other, net |
USD
|
— | — | — |
-289,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000
USD
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-552,000
USD
|
— | — | — |
-5,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
724,000
USD
|
1,276,000
USD
|
152,000,000
JPY
|
— |
32,752,000
USD
|