Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,274,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-52,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,286,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-803,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Purchase of investment securities |
-59,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-846,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,630,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-488,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
494,000,000
JPY
|
982,000,000
JPY
|
— |
2,153,000,000
JPY
|