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 |
385,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
354,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,000,000
JPY
|
— | — |
690,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
157,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,000,000
JPY
|
1,122,000,000
JPY
|
— |
590,000,000
JPY
|