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 |
-2,110,178,000
JPY
|
— | — |
630,399,000
JPY
|
— | — |
| Interest paid |
-8,339,000
JPY
|
— | — |
-3,829,000
JPY
|
— | — |
| Income taxes paid |
-360,422,000
JPY
|
— | — |
-254,886,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,478,872,000
JPY
|
— | — |
371,742,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-716,000
JPY
|
— | — |
-30,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,079,000
JPY
|
— | — |
-68,815,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-118,714,000
JPY
|
— | — |
-69,793,000
JPY
|
— | — |
| Dividends paid |
-479,340,000
JPY
|
— | — |
-320,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,171,000
JPY
|
— | — |
3,100,207,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,552,000
JPY
|
— | — |
3,589,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,495,570,000
JPY
|
— | — |
3,406,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,343,175,000
JPY
|
5,838,745,000
JPY
|
— |
6,605,814,000
JPY
|
3,199,089,000
JPY
|