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 |
297,901,000
JPY
|
— | — |
350,114,000
JPY
|
— | — |
| Interest and dividends received |
9,243,000
JPY
|
— | — |
9,002,000
JPY
|
— | — |
| Income taxes paid |
-28,037,000
JPY
|
— | — |
-86,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,294,000
JPY
|
— | — |
273,225,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,403,000
JPY
|
— | — |
-49,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,221,000
JPY
|
— | — |
2,202,000
JPY
|
— | — |
| Purchase of investment securities |
-8,105,000
JPY
|
— | — |
-7,955,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,545,000
JPY
|
— | — |
-105,161,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-38,782,000
JPY
|
— | — |
-54,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,782,000
JPY
|
— | — |
-54,212,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,894,000
JPY
|
— | — |
10,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
225,860,000
JPY
|
— | — |
124,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,659,100,000
JPY
|
2,433,239,000
JPY
|
— |
2,356,840,000
JPY
|
2,232,765,000
JPY
|