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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-918,919,000
JPY
|
— | — |
594,696,000
JPY
|
— | — |
| Interest paid |
-1,650,000
JPY
|
— | — |
-2,954,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-938,544,000
JPY
|
— | — |
585,341,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-6,854,000
JPY
|
— | — |
-57,614,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
305,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,854,000
JPY
|
— | — |
-57,309,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-59,994,000
JPY
|
— | — |
-120,012,000
JPY
|
— | — |
| Redemption of bonds |
-14,014,000
JPY
|
— | — |
-14,014,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,222,158,000
JPY
|
— | — |
166,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,818,000
JPY
|
— | — |
172,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
305,577,000
JPY
|
— | — |
866,864,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,684,625,000
JPY
|
3,379,048,000
JPY
|
— |
4,684,699,000
JPY
|
3,817,834,000
JPY
|