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 |
-215,400,000
JPY
|
— | — |
343,560,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-3,995,000
JPY
|
— | — |
-4,332,000
JPY
|
— | — |
| Income taxes paid |
-69,475,000
JPY
|
— | — |
-48,811,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-288,865,000
JPY
|
— | — |
290,533,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,500,000
JPY
|
— | — |
-8,843,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,484,000
JPY
|
— | — |
-4,642,000
JPY
|
— | — |
| Other, net |
1,957,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
168,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-204,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-52,475,000
JPY
|
— | — |
-48,921,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,377,000
JPY
|
— | — |
-481,704,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,738,000
JPY
|
— | — |
-431,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-327,726,000
JPY
|
— | — |
-195,813,000
JPY
|
— | — |
| Cash and cash equivalents | — |
842,586,000
JPY
|
1,170,313,000
JPY
|
— |
1,448,214,000
JPY
|
1,644,027,000
JPY
|