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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
990,329,000
JPY
|
— | — |
428,322,000
JPY
|
— | — |
Income taxes paid |
-155,829,000
JPY
|
— | — |
-147,325,000
JPY
|
— | — |
Interest paid |
-4,352,000
JPY
|
— | — |
-3,306,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
833,340,000
JPY
|
— | — |
284,219,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-34,741,000
JPY
|
— | — |
-1,413,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
7,538,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-344,118,000
JPY
|
— | — |
-213,491,000
JPY
|
— | — |
Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-359,996,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
Repayments of long-term borrowings |
-58,604,000
JPY
|
— | — |
-64,994,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-225,352,000
JPY
|
— | — |
-73,082,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
5,368,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
279,870,000
JPY
|
— | — |
3,013,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,983,931,000
JPY
|
2,704,061,000
JPY
|
— |
3,233,229,000
JPY
|
3,230,215,000
JPY
|