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 |
459,699,000
JPY
|
— | — |
285,301,000
JPY
|
— | — |
| Interest and dividends received |
780,000
JPY
|
— | — |
393,000
JPY
|
— | — |
| Interest paid |
-69,000
JPY
|
— | — |
-159,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
363,284,000
JPY
|
— | — |
183,327,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-666,000
JPY
|
— | — |
-627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-109,992,000
JPY
|
— | — |
-56,087,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-182,638,000
JPY
|
— | — |
-92,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,008,000
JPY
|
— | — |
-96,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,283,000
JPY
|
— | — |
30,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,356,190,000
JPY
|
3,277,907,000
JPY
|
— |
2,899,028,000
JPY
|
2,868,671,000
JPY
|