Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
51,171,000
JPY
|
— | — | — |
-96,456,000
JPY
|
— |
| Interest and dividends received |
441,000
JPY
|
— | — | — |
988,000
JPY
|
— |
| Interest paid |
-694,000
JPY
|
— | — | — |
-679,000
JPY
|
— |
| Income taxes paid |
-3,113,000
JPY
|
— | — | — |
-3,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
50,518,000
JPY
|
— | — | — |
-99,922,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-992,000
JPY
|
— | — | — |
-15,600,000
JPY
|
— |
| Loan advances |
-95,000,000
JPY
|
— | — | — |
-8,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,216,000
JPY
|
— | — | — |
10,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-130,608,000
JPY
|
— | — | — |
83,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-108,821,000
JPY
|
— | — | — |
-32,032,000
JPY
|
— |
| Dividends paid |
-25,137,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
66,041,000
JPY
|
— | — | — |
-41,550,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,353,000
JPY
|
— | — | — |
5,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,694,000
JPY
|
— | — | — |
-53,018,000
JPY
|
— |
| Cash and cash equivalents | — |
624,143,000
JPY
|
631,838,000
JPY
|
594,935,000
JPY
|
— |
647,954,000
JPY
|