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 |
38,561,000
JPY
|
— | — |
13,805,000
JPY
|
— | — |
| Interest paid |
-6,733,000
JPY
|
— | — |
-7,168,000
JPY
|
— | — |
| Income taxes paid |
-22,204,000
JPY
|
— | — |
-16,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,685,000
JPY
|
— | — |
-9,749,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,268,000
JPY
|
— | — |
-51,748,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— | — |
1,560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,155,000
JPY
|
— | — |
-36,726,000
JPY
|
— | — |
| Other, net |
-5,553,000
JPY
|
— | — |
-19,136,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
JPY
|
— | — |
-112,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
19,900,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-190,294,000
JPY
|
— | — |
-195,249,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-192,451,000
JPY
|
— | — |
-177,761,000
JPY
|
— | — |
| Other, net |
-2,157,000
JPY
|
— | — |
-2,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,922,000
JPY
|
— | — |
-224,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
914,107,000
JPY
|
1,140,029,000
JPY
|
— |
1,009,905,000
JPY
|
1,234,142,000
JPY
|