Semi-Annual 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 |
---|---|---|---|---|---|---|
Semi-annual statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
128,065,000
JPY
|
— | — |
144,101,000
JPY
|
— | — |
Interest and dividends received |
6,000
JPY
|
— | — |
6,000
JPY
|
— | — |
Interest paid |
-126,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
136,136,000
JPY
|
— | — |
114,306,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-24,602,000
JPY
|
— | — |
-7,255,000
JPY
|
— | — |
Purchase of investment securities |
-12,500,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-33,488,000
JPY
|
— | — |
-26,396,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-8,328,000
JPY
|
— | — |
-5,831,000
JPY
|
— | — |
Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-31,855,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-36,607,000
JPY
|
— | — |
16,369,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
66,041,000
JPY
|
— | — |
104,278,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,109,718,000
JPY
|
1,043,677,000
JPY
|
— |
938,659,000
JPY
|
834,381,000
JPY
|