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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,761,000
JPY
|
— | — |
-61,705,000
JPY
|
— | — |
| Interest paid |
-1,238,000
JPY
|
— | — |
-1,017,000
JPY
|
— | — |
| Income taxes paid |
-10,884,000
JPY
|
— | — |
-29,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,250,000
JPY
|
— | — |
-91,802,000
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 |
-1,631,000
JPY
|
— | — |
-12,996,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,627,000
JPY
|
— | — |
-6,366,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
360,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-99,902,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,970,000
JPY
|
— | — |
-32,144,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
81,030,000
JPY
|
— | — |
18,314,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,208,000
JPY
|
— | — |
-77,966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
555,000
JPY
|
— | — |
1,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
635,424,000
JPY
|
557,215,000
JPY
|
— |
771,051,000
JPY
|
849,018,000
JPY
|