Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,661,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
| Interest paid |
-3,337,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,364,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-29,469,000
JPY
|
— | — |
| Other, net |
-650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-7,896,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,059,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,028,894,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
938,406,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,948,184,000
JPY
|
1,009,777,000
JPY
|