Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,416,062,000
JPY
|
— | — |
-769,922,000
JPY
|
— | — |
| Interest and dividends received |
314,000
JPY
|
— | — |
328,000
JPY
|
— | — |
| Interest paid |
-3,346,000
JPY
|
— | — |
-348,000
JPY
|
— | — |
| Income taxes paid |
-5,024,000
JPY
|
— | — |
-3,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,424,118,000
JPY
|
— | — |
-773,719,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,130,000
JPY
|
— | — |
-58,746,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-19,891,000
JPY
|
— | — |
| Other, net |
60,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,616,000
JPY
|
— | — |
-177,167,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
309,325,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,339,157,000
JPY
|
— | — |
14,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
318,000
JPY
|
— | — |
747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,260,000
JPY
|
— | — |
-936,103,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,218,992,000
JPY
|
1,356,252,000
JPY
|
— |
1,823,853,000
JPY
|
2,759,957,000
JPY
|