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 |
-884,095,000
JPY
|
— | — |
220,660,000
JPY
|
— | — |
Interest and dividends received |
140,000
JPY
|
— | — |
130,000
JPY
|
— | — |
Interest paid |
-13,497,000
JPY
|
— | — |
-9,394,000
JPY
|
— | — |
Income taxes paid |
-4,319,000
JPY
|
— | — |
-26,696,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Net cash provided by (used in) operating activities |
-906,671,000
JPY
|
— | — |
181,564,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-5,518,000
JPY
|
— | — |
-5,989,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-158,279,000
JPY
|
— | — |
-126,590,000
JPY
|
— | — |
Other, net |
2,262,000
JPY
|
— | — |
-521,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
1,150,000,000
JPY
|
— | — |
48,885,000
JPY
|
— | — |
Purchase of treasury shares |
-10,955,000
JPY
|
— | — |
-13,472,000
JPY
|
— | — |
Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
Dividends paid |
-53,157,000
JPY
|
— | — |
-53,550,000
JPY
|
— | — |
Repayments of long-term borrowings |
-268,857,000
JPY
|
— | — |
-241,959,000
JPY
|
— | — |
Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,387,029,000
JPY
|
— | — |
117,575,000
JPY
|
— | — |
Other, net |
JPY
|
— | — |
7,672,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
324,479,000
JPY
|
— | — |
177,694,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
2,401,000
JPY
|
— | — |
5,144,000
JPY
|
— | — |
Cash and cash equivalents | — |
852,444,000
JPY
|
527,964,000
JPY
|
— |
835,342,000
JPY
|
657,648,000
JPY
|