Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-99,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid | — |
-73,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-178,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,313,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-269,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
747,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
498,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— |
| Cash and cash equivalents |
2,387,000,000
JPY
|
— |
1,888,000,000
JPY
|
2,782,000,000
JPY
|
— |
4,355,000,000
JPY
|