Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
239,456,000
JPY
|
— | — |
-255,061,000
JPY
|
— | — |
| Interest and dividends received |
1,114,000
JPY
|
— | — |
1,184,000
JPY
|
— | — |
| Interest paid |
-6,000
JPY
|
— | — |
-62,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
236,026,000
JPY
|
— | — |
-250,514,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,312,000
JPY
|
— | — |
-13,346,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-1,200,000
JPY
|
— | — |
-933,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,909,000
JPY
|
— | — |
-317,061,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-27,000
JPY
|
— | — |
-16,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,915,000
JPY
|
— | — |
7,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,004,000
JPY
|
— | — |
-575,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,644,769,000
JPY
|
3,415,764,000
JPY
|
— |
3,184,696,000
JPY
|
3,760,656,000
JPY
|