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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
249,015,000
JPY
|
— | — |
181,346,000
JPY
|
— | — |
| Interest and dividends received |
629,000
JPY
|
— | — |
451,000
JPY
|
— | — |
| Interest paid |
-28,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Income taxes paid |
-89,836,000
JPY
|
— | — |
-94,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
162,638,000
JPY
|
— | — |
86,844,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,407,000
JPY
|
— | — |
-805,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-354,737,000
JPY
|
— | — |
-97,183,000
JPY
|
— | — |
| Other, net |
2,860,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
477,548,000
JPY
|
— | — |
-30,181,000
JPY
|
— | — |
| Other, net |
-2,201,000
JPY
|
— | — |
-2,181,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,535,000
JPY
|
— | — |
27,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
319,984,000
JPY
|
— | — |
-12,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,794,958,000
JPY
|
1,474,973,000
JPY
|
— |
1,345,723,000
JPY
|
1,358,513,000
JPY
|