Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-935,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-29,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-944,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-362,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — |
751,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-330,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
900,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,491,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,212,000,000
JPY
|
982,000,000
JPY
|
— |
1,817,000,000
JPY
|
2,153,000,000
JPY
|