Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,855,000
JPY
|
— | — |
-184,925,000
JPY
|
— | — |
| Interest and dividends received |
5,655,000
JPY
|
— | — |
5,147,000
JPY
|
— | — |
| Interest paid |
-22,780,000
JPY
|
— | — |
-15,761,000
JPY
|
— | — |
| Income taxes paid |
-24,353,000
JPY
|
— | — |
-47,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-36,622,000
JPY
|
— | — |
-242,949,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-279,684,000
JPY
|
— | — |
-81,920,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
104,861,000
JPY
|
— | — |
163,000
JPY
|
— | — |
| Purchase of investment securities |
-482,000
JPY
|
— | — |
-477,000
JPY
|
— | — |
| Other, net |
-4,550,000
JPY
|
— | — |
-4,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,447,000
JPY
|
— | — |
-78,109,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-420,739,000
JPY
|
— | — |
-417,860,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Dividends paid |
-18,558,000
JPY
|
— | — |
-37,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
320,699,000
JPY
|
— | — |
487,507,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,001,000
JPY
|
— | — |
34,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
165,630,000
JPY
|
— | — |
200,546,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,460,401,000
JPY
|
1,294,771,000
JPY
|
— |
1,370,541,000
JPY
|
1,169,995,000
JPY
|