Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-627,000,000
JPY
|
— | — | — |
-935,000,000
JPY
|
— |
| Interest and dividends received |
27,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-47,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-602,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
600,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
516,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,000,000
JPY
|
— | — | — |
1,491,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-105,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
| Cash and cash equivalents | — |
388,000,000
JPY
|
494,000,000
JPY
|
1,212,000,000
JPY
|
— |
982,000,000
JPY
|