Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,655,000
JPY
|
— | — |
544,752,000
JPY
|
— | — |
| Interest and dividends received |
1,955,000
JPY
|
— | — |
1,422,000
JPY
|
— | — |
| Interest paid |
-3,084,000
JPY
|
— | — |
-2,645,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
82,417,000
JPY
|
— | — |
348,906,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,506,000
JPY
|
— | — |
-7,158,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,131,000
JPY
|
— | — |
3,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,228,000
JPY
|
— | — |
-31,063,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-11,939,000
JPY
|
— | — |
-45,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
82,060,000
JPY
|
— | — |
-81,024,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,039,000
JPY
|
— | — |
43,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
147,288,000
JPY
|
— | — |
280,063,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,336,105,000
JPY
|
2,188,816,000
JPY
|
— |
2,581,982,000
JPY
|
2,301,919,000
JPY
|