Semi-Annual 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 statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
914,236,000
JPY
|
— | — |
547,591,000
JPY
|
— | — |
Interest and dividends received |
336,000
JPY
|
— | — |
429,000
JPY
|
— | — |
Interest paid |
-41,011,000
JPY
|
— | — |
-43,552,000
JPY
|
— | — |
Income taxes paid |
-3,097,000
JPY
|
— | — |
-5,843,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
881,354,000
JPY
|
— | — |
503,625,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-12,463,000
JPY
|
— | — |
-7,960,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
6,546,000
JPY
|
— | — |
JPY
|
— | — |
Other, net |
-11,000
JPY
|
— | — |
1,330,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-83,630,000
JPY
|
— | — |
-46,050,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-94,602,000
JPY
|
— | — |
-107,951,000
JPY
|
— | — |
Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
Dividends paid |
-14,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-494,370,000
JPY
|
— | — |
-371,873,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
2,066,000
JPY
|
— | — |
2,440,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
305,419,000
JPY
|
— | — |
88,142,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,282,421,000
JPY
|
1,977,002,000
JPY
|
— |
1,948,997,000
JPY
|
1,860,854,000
JPY
|