Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-339,024,000
JPY
|
— | — |
-85,071,000
JPY
|
— |
| Interest paid | — |
-4,758,000
JPY
|
— | — |
-2,638,000
JPY
|
— |
| Income taxes paid | — |
-2,441,000
JPY
|
— | — |
-2,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-315,940,000
JPY
|
— | — |
-43,463,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,347,000
JPY
|
— | — |
-153,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,347,000
JPY
|
— | — |
-260,726,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,132,000
JPY
|
— | — |
-22,438,000
JPY
|
— |
| Proceeds from issuance of shares | — |
5,450,000
JPY
|
— | — |
114,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,418,000
JPY
|
— | — |
319,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-380,706,000
JPY
|
— | — |
14,955,000
JPY
|
— |
| Cash and cash equivalents |
3,056,601,000
JPY
|
— |
3,437,307,000
JPY
|
1,627,996,000
JPY
|
— |
1,613,040,000
JPY
|