Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|---|
Semi-annual consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal |
-82,344,000
JPY
|
— | — |
Interest and dividends received |
3,000
JPY
|
— | — |
Interest paid |
-1,931,000
JPY
|
— | — |
Income taxes paid |
-2,699,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-83,473,000
JPY
|
— | — |
Cash flows from investing activities | |||
Purchase of property, plant and equipment |
-19,121,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-19,121,000
JPY
|
— | — |
Cash flows from financing activities | |||
Repayments of long-term borrowings |
-8,790,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-8,790,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-111,385,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,110,686,000
JPY
|
1,222,071,000
JPY
|