Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
447,097,000
JPY
|
— | — |
499,177,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-1,577,000
JPY
|
— | — |
-1,356,000
JPY
|
— | — |
| Income taxes paid |
-49,611,000
JPY
|
— | — |
-58,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
395,924,000
JPY
|
— | — |
439,349,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-9,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,496,000
JPY
|
— | — |
-134,299,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,391,000
JPY
|
— | — |
-62,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,366,000
JPY
|
— | — |
-49,845,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,062,000
JPY
|
— | — |
255,204,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,283,242,000
JPY
|
3,113,180,000
JPY
|
— |
3,280,863,000
JPY
|
3,025,659,000
JPY
|