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 |
345,944,000
JPY
|
— | — |
-97,269,000
JPY
|
— | — |
| Interest and dividends received |
2,790,000
JPY
|
— | — |
2,198,000
JPY
|
— | — |
| Income taxes paid |
-57,006,000
JPY
|
— | — |
-13,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
291,566,000
JPY
|
— | — |
-108,152,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,530,000
JPY
|
— | — |
-565,697,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,887,000
JPY
|
— | — |
-498,914,000
JPY
|
— | — |
| Purchase of investment securities |
-2,453,000
JPY
|
— | — |
-2,360,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,657,000
JPY
|
— | — |
-63,492,000
JPY
|
— | — |
| Dividends paid |
-48,487,000
JPY
|
— | — |
-49,883,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-750,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,894,000
JPY
|
— | — |
-113,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
234,784,000
JPY
|
— | — |
-720,441,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,214,533,000
JPY
|
979,748,000
JPY
|
— |
495,441,000
JPY
|
1,215,883,000
JPY
|