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 |
685,560,000
JPY
|
— | — |
368,150,000
JPY
|
— | — |
| Interest and dividends received |
5,530,000
JPY
|
— | — |
4,695,000
JPY
|
— | — |
| Interest paid |
-4,113,000
JPY
|
— | — |
-3,350,000
JPY
|
— | — |
| Income taxes paid |
-155,485,000
JPY
|
— | — |
-102,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
531,491,000
JPY
|
— | — |
266,560,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-372,688,000
JPY
|
— | — |
-100,619,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,413,000
JPY
|
— | — |
-190,701,000
JPY
|
— | — |
| Purchase of investment securities |
-65,000
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Other, net |
-1,652,000
JPY
|
— | — |
-1,652,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,042,000
JPY
|
— | — |
-71,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,659,000
JPY
|
— | — |
-76,383,000
JPY
|
— | — |
| Other, net |
-3,616,000
JPY
|
— | — |
-4,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,917,000
JPY
|
— | — |
9,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,336,000
JPY
|
— | — |
8,690,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,980,585,000
JPY
|
3,923,249,000
JPY
|
— |
3,529,793,000
JPY
|
3,388,749,000
JPY
|