Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
184,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
176,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
92,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,214,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
634,000,000
JPY
|
590,000,000
JPY
|