Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
527,805,000
JPY
|
— |
| Interest and dividends received | — |
893,000
JPY
|
— |
| Interest paid | — |
-3,381,000
JPY
|
— |
| Income taxes paid | — |
-58,198,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
467,399,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-12,078,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-13,034,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,560,000
JPY
|
— |
| Purchase of treasury shares | — |
-52,499,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,166,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
693,895,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,148,260,000
JPY
|
— |
| Cash and cash equivalents |
3,046,026,000
JPY
|
— |
1,897,766,000
JPY
|