Consolidated Statement Of Cash Flows
Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||||||||
Statement of cash flows | ||||||||||||||||
Cash flows from operating activities | ||||||||||||||||
Profit (loss) |
186,262,000,000
JPY
|
JPY
|
JPY
|
— |
186,262,000,000
JPY
|
JPY
|
186,262,000,000
JPY
|
— |
156,693,000,000
JPY
|
— |
JPY
|
JPY
|
156,693,000,000
JPY
|
156,693,000,000
JPY
|
JPY
|
— |
Other |
3,488,000,000
JPY
|
— | — | — | — | — | — | — |
-1,089,000,000
JPY
|
— | — | — | — | — | — | — |
Subtotal |
211,601,000,000
JPY
|
— | — | — | — | — | — | — |
350,422,000,000
JPY
|
— | — | — | — | — | — | — |
Income taxes paid |
-40,038,000,000
JPY
|
— | — | — | — | — | — | — |
-96,002,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) operating activities |
171,563,000,000
JPY
|
— | — | — | — | — | — | — |
254,420,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||
Purchase of property, plant and equipment |
-32,871,000,000
JPY
|
— | — | — | — | — | — | — |
-45,233,000,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment |
-214,000,000
JPY
|
— | — | — | — | — | — | — |
2,194,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of intangible assets |
-1,690,000,000
JPY
|
— | — | — | — | — | — | — |
-1,439,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of investment securities |
-68,000,000
JPY
|
— | — | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities |
-172,890,000,000
JPY
|
— | — | — | — | — | — | — |
-44,926,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||
Proceeds from exercise of employee share options |
94,000,000
JPY
|
— | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities |
-69,469,000,000
JPY
|
— | — | — | — | — | — | — |
-69,647,000,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
393,761,000,000
JPY
|
— | — | — |
458,674,000,000
JPY
|
— |
365,016,000,000
JPY
|
— | — | — | — | — |
222,169,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents |
5,884,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — |