Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
125,066,000
JPY
|
338,204,000
JPY
|
— |
217,387,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Income taxes paid | — |
-34,178,000
JPY
|
-34,329,000
JPY
|
— |
-45,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,890,000
JPY
|
303,878,000
JPY
|
— |
172,077,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
150,000
JPY
|
— | — |
| Other, net | — | — |
142,000
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,633,000
JPY
|
-124,708,000
JPY
|
— |
-103,948,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— |
1,037,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,257,000
JPY
|
179,169,000
JPY
|
— |
69,166,000
JPY
|
— | — |
| Cash and cash equivalents |
511,680,000
JPY
|
— | — |
497,422,000
JPY
|
— |
318,253,000
JPY
|
249,086,000
JPY
|