Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
119,753,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
| Income taxes paid | — |
-203,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-84,118,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-303,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-505,939,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
13,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-573,937,000
JPY
|
— |
| Cash and cash equivalents |
1,783,367,000
JPY
|
— |
2,357,304,000
JPY
|