Consolidated 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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
-341,094,000
JPY
|
— | — |
-950,772,000
JPY
|
— | — |
Interest paid |
-222,000
JPY
|
— | — |
-135,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-343,233,000
JPY
|
— | — |
-944,375,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-14,494,000
JPY
|
— | — |
-58,620,000
JPY
|
— | — |
Purchase of investment securities |
-24,319,000
JPY
|
— | — |
-65,304,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-47,319,000
JPY
|
— | — |
-107,922,000
JPY
|
— | — |
Other, net |
-425,000
JPY
|
— | — |
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-24,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of long-term borrowings |
-828,000
JPY
|
— | — |
-10,966,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
40,180,000
JPY
|
— | — |
109,219,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-350,372,000
JPY
|
— | — |
-943,078,000
JPY
|
— | — |
Cash and cash equivalents | — |
6,766,335,000
JPY
|
7,116,707,000
JPY
|
— |
7,728,550,000
JPY
|
8,671,628,000
JPY
|