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 |
320,115,000
JPY
|
— | — |
425,243,000
JPY
|
— | — |
| Interest and dividends received |
51,565,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Income taxes paid |
-145,134,000
JPY
|
— | — |
-101,901,000
JPY
|
— | — |
| Interest paid |
-13,961,000
JPY
|
— | — |
-8,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
212,585,000
JPY
|
— | — |
314,491,000
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 |
-220,984,000
JPY
|
— | — |
-206,108,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
813,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-87,289,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Other, net |
7,684,000
JPY
|
— | — |
20,393,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-303,529,000
JPY
|
— | — |
-256,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-69,912,000
JPY
|
— | — |
-51,823,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
502,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,693,000
JPY
|
— | — |
370,834,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-131,708,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Other, net |
-7,038,000
JPY
|
— | — |
-8,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,829,000
JPY
|
— | — |
15,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-53,807,000
JPY
|
— | — |
444,179,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,775,772,000
JPY
|
2,829,579,000
JPY
|
— |
2,224,083,000
JPY
|
1,779,633,000
JPY
|