Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
229,131,000
JPY
|
— |
| Interest and dividends received | — |
514,000
JPY
|
— |
| Interest paid | — |
-1,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
234,456,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,577,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,300,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,114,000
JPY
|
— |
| Dividends paid | — |
-122,697,000
JPY
|
— |
| Other, net | — |
-72,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-249,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,890,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,599,000
JPY
|
— |
| Cash and cash equivalents |
1,126,245,000
JPY
|
— |
1,098,645,000
JPY
|