Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-121,274,000
JPY
|
— | — |
224,218,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-9,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Income taxes paid | — |
-22,984,000
JPY
|
— | — |
-9,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-144,261,000
JPY
|
— | — |
214,532,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,986,000
JPY
|
— | — |
-479,000
JPY
|
— |
| Purchase of investment securities | — |
-202,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-217,368,000
JPY
|
— | — |
-9,788,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
14,476,000
JPY
|
— | — |
2,556,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,000
JPY
|
— | — |
-17,566,000
JPY
|
— |
| Dividends paid | — |
-57,585,000
JPY
|
— | — |
-56,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,482,000
JPY
|
— | — |
-54,507,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
17,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-405,112,000
JPY
|
— | — |
150,237,000
JPY
|
— |
| Cash and cash equivalents |
1,010,901,000
JPY
|
— |
1,416,013,000
JPY
|
1,356,437,000
JPY
|
— |
1,206,199,000
JPY
|