Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-323,553,000
JPY
|
— |
-370,058,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-1,731,000
JPY
|
— |
-1,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-320,202,000
JPY
|
— |
-365,236,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,340,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
961,367,000
JPY
|
— |
229,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,045,643,000
JPY
|
— |
229,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
694,767,000
JPY
|
— |
-147,791,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,222,071,000
JPY
|
— |
527,304,000
JPY
|
675,095,000
JPY
|