Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-650,487,000
JPY
|
— |
-1,472,423,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— |
29,000
JPY
|
— | — |
| Interest paid |
-14,577,000
JPY
|
— |
-10,799,000
JPY
|
— | — |
| Income taxes paid |
-3,191,000
JPY
|
— |
-4,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-668,231,000
JPY
|
— |
-1,472,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-596,000
JPY
|
— |
-6,929,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-841,000
JPY
|
— |
95,053,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-368,168,000
JPY
|
— |
-348,652,000
JPY
|
— | — |
| Other, net |
-2,436,000
JPY
|
— |
-1,048,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
980,361,000
JPY
|
— |
946,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
311,288,000
JPY
|
— |
-430,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,098,322,000
JPY
|
— |
1,787,033,000
JPY
|
2,217,258,000
JPY
|