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 |
-532,717,000
JPY
|
— | — |
-507,017,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-2,195,000
JPY
|
— | — |
-7,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-577,091,000
JPY
|
— | — |
-515,792,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,900,000
JPY
|
— | — |
-14,919,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,503,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,750,000
JPY
|
— | — |
28,911,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-148,304,000
JPY
|
— | — |
-76,036,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
291,500,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-291,500,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
659,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
500,607,000
JPY
|
— | — |
575,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-64,000
JPY
|
— | — |
624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-176,299,000
JPY
|
— | — |
89,535,000
JPY
|
— |
| Cash and cash equivalents | — |
173,648,000
JPY
|
349,948,000
JPY
|
— |
260,412,000
JPY
|