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 |
169,172,000
JPY
|
— | — |
-69,963,000
JPY
|
— | — |
Interest paid |
-1,437,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) operating activities |
134,882,000
JPY
|
— | — |
-57,712,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-189,000
JPY
|
— | — |
-313,000
JPY
|
— | — |
Loan advances |
JPY
|
— | — |
-1,500,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
150,000
JPY
|
— | — |
120,000
JPY
|
— | — |
Other, net |
-360,000
JPY
|
— | — |
-373,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-3,777,000
JPY
|
— | — |
-3,167,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-17,880,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
3,456,000
JPY
|
— | — |
1,150,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
1,716,000
JPY
|
— | — |
553,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
136,277,000
JPY
|
— | — |
-59,175,000
JPY
|
— | — |
Cash and cash equivalents | — |
958,721,000
JPY
|
822,443,000
JPY
|
— |
693,043,000
JPY
|
752,219,000
JPY
|