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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
571,529,000
JPY
|
— | — |
-7,844,000
JPY
|
— | — |
| Interest paid |
-1,145,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
499,333,000
JPY
|
— | — |
-42,619,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,520,000
JPY
|
— | — |
6,840,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,648,000
JPY
|
— | — |
699,740,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-25,019,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,648,000
JPY
|
— | — |
674,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,500,000
JPY
|
— | — |
106,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
265,962,000
JPY
|
— | — |
745,275,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,065,127,000
JPY
|
2,799,164,000
JPY
|
— |
1,942,450,000
JPY
|
1,197,174,000
JPY
|