Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
734,699,000
JPY
|
— | — |
479,505,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-6,226,000
JPY
|
— | — |
-6,616,000
JPY
|
— |
| Income taxes paid | — |
-82,106,000
JPY
|
— | — |
-128,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
649,668,000
JPY
|
— | — |
344,391,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,424,000
JPY
|
— | — |
-587,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
— | — |
1,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,922,000
JPY
|
— | — |
-602,378,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,006,000
JPY
|
— | — |
-120,842,000
JPY
|
— |
| Proceeds from issuance of shares | — |
12,400,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,700,000
JPY
|
— | — |
368,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
465,045,000
JPY
|
— | — |
110,573,000
JPY
|
— |
| Cash and cash equivalents |
768,289,000
JPY
|
— |
303,243,000
JPY
|
417,134,000
JPY
|
— |
306,561,000
JPY
|