Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,558,088,000
JPY
|
— | — |
-2,142,676,000
JPY
|
— |
| Interest and dividends received |
321,000
JPY
|
— | — |
531,000
JPY
|
— |
| Interest paid |
-9,439,000
JPY
|
— | — |
-2,277,000
JPY
|
— |
| Income taxes paid |
-5,090,000
JPY
|
— | — |
-3,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,572,295,000
JPY
|
— | — |
-2,148,199,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,378,000
JPY
|
— | — |
-83,093,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-110,884,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
49,920,000
JPY
|
— |
| Other, net |
60,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,444,000
JPY
|
— | — |
-271,208,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,595,990,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-70,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,809,724,000
JPY
|
— | — |
1,013,910,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
318,000
JPY
|
— | — |
1,792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
143,303,000
JPY
|
— | — |
-1,403,705,000
JPY
|
— |
| Cash and cash equivalents | — |
1,499,555,000
JPY
|
1,356,252,000
JPY
|
— |
2,759,957,000
JPY
|