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 |
11,986,000
JPY
|
— | — |
174,002,000
JPY
|
— | — |
| Interest and dividends received |
1,238,000
JPY
|
— | — |
803,000
JPY
|
— | — |
| Interest paid |
-6,024,000
JPY
|
— | — |
-4,873,000
JPY
|
— | — |
| Income taxes paid |
-42,141,000
JPY
|
— | — |
-52,398,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
22,418,000
JPY
|
— | — |
121,514,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-51,707,000
JPY
|
— | — |
-144,777,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-394,000
JPY
|
— | — |
-175,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
125,000
JPY
|
— | — |
328,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-13,117,000
JPY
|
— | — |
-9,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
196,576,000
JPY
|
— | — |
23,180,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-98,850,000
JPY
|
— | — |
-60,254,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
167,287,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Cash and cash equivalents | — |
659,577,000
JPY
|
492,289,000
JPY
|
— |
513,677,000
JPY
|
513,759,000
JPY
|