Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
458,773,000
JPY
|
— | — |
359,287,000
JPY
|
— | — |
Interest paid |
-1,840,000
JPY
|
— | — |
-758,000
JPY
|
— | — |
Income taxes paid |
-105,928,000
JPY
|
— | — |
-96,386,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
353,911,000
JPY
|
— | — |
262,209,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-3,074,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-120,503,000
JPY
|
— | — |
-26,734,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of long-term borrowings |
-70,936,000
JPY
|
— | — |
-47,604,000
JPY
|
— | — |
Purchase of treasury shares |
-799,900,000
JPY
|
— | — |
-55,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-515,786,000
JPY
|
— | — |
-46,956,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
67,813,000
JPY
|
— | — |
20,918,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-214,564,000
JPY
|
— | — |
209,437,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,540,381,000
JPY
|
1,754,945,000
JPY
|
— |
1,573,942,000
JPY
|
1,330,154,000
JPY
|