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 |
-777,465,000
JPY
|
— |
-713,379,000
JPY
|
— | — |
| Interest paid |
-1,032,000
JPY
|
— |
-837,000
JPY
|
— | — |
| Income taxes paid |
-948,000
JPY
|
— |
-3,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-779,435,000
JPY
|
— |
-718,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,632,000
JPY
|
— |
-15,590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
56,315,000
JPY
|
— |
61,728,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,500,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,814,201,000
JPY
|
— |
881,814,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,091,081,000
JPY
|
— |
225,536,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,163,292,000
JPY
|
— |
1,072,210,000
JPY
|
846,674,000
JPY
|