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 |
-185,504,000
JPY
|
— | — |
-176,690,000
JPY
|
— | — |
| Interest and dividends received |
101,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Interest paid |
-9,971,000
JPY
|
— | — |
-8,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-153,824,000
JPY
|
— | — |
-179,751,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,424,000
JPY
|
— | — |
-229,670,000
JPY
|
— | — |
| Other, net |
-370,000
JPY
|
— | — |
-9,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,075,000
JPY
|
— | — |
-244,611,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — |
-50,004,000
JPY
|
— | — |
| Other, net |
-17,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,611,000
JPY
|
— | — |
-54,627,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,765,000
JPY
|
— | — |
1,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-162,522,000
JPY
|
— | — |
-477,397,000
JPY
|
— | — |
| Cash and cash equivalents | — |
493,572,000
JPY
|
656,094,000
JPY
|
— |
699,949,000
JPY
|
1,177,347,000
JPY
|