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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
70,596,000
JPY
|
— | — |
2,348,000
JPY
|
— | — |
| Interest and dividends received |
388,000
JPY
|
— | — |
409,000
JPY
|
— | — |
| Interest paid |
-6,261,000
JPY
|
— | — |
-8,940,000
JPY
|
— | — |
| Income taxes paid |
-5,184,000
JPY
|
— | — |
-7,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,097,000
JPY
|
— | — |
13,816,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,751,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-72,494,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,616,000
JPY
|
— | — |
-96,271,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,800,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
-14,850,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-475,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Redemption of bonds |
-195,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
707,702,000
JPY
|
— | — |
-287,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
676,183,000
JPY
|
— | — |
-369,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,206,695,000
JPY
|
1,530,512,000
JPY
|
— |
1,573,532,000
JPY
|
1,943,488,000
JPY
|