Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,411,487,000
JPY
|
— | — |
-1,537,507,000
JPY
|
— |
| Interest paid |
-364,000
JPY
|
— | — |
-818,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,386,016,000
JPY
|
— | — |
-1,537,859,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-197,297,000
JPY
|
— | — |
-20,746,000
JPY
|
— |
| Purchase of investment securities |
-221,485,000
JPY
|
— | — |
-1,067,870,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-8,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-310,500,000
JPY
|
— | — |
-1,447,669,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-31,656,000
JPY
|
— | — |
-9,145,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-58,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
141,596,000
JPY
|
— | — |
107,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,554,920,000
JPY
|
— | — |
-2,877,652,000
JPY
|
— |
| Cash and cash equivalents | — |
7,116,707,000
JPY
|
8,671,628,000
JPY
|
— |
11,549,281,000
JPY
|