Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
531,249,000
JPY
|
— | — |
337,420,000
JPY
|
— | — |
| Interest and dividends received |
4,362,000
JPY
|
— | — |
4,374,000
JPY
|
— | — |
| Interest paid |
-362,000
JPY
|
— | — |
-396,000
JPY
|
— | — |
| Income taxes paid |
-110,366,000
JPY
|
— | — |
-50,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
424,883,000
JPY
|
— | — |
291,050,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-177,223,000
JPY
|
— | — |
-160,231,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
700,000
JPY
|
— | — |
4,127,000
JPY
|
— | — |
| Other, net |
-2,961,000
JPY
|
— | — |
-1,635,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,228,000
JPY
|
— | — |
-135,428,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-15,388,000
JPY
|
— | — |
-37,594,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-49,953,000
JPY
|
— | — |
| Dividends paid |
-91,027,000
JPY
|
— | — |
-75,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,330,000
JPY
|
— | — |
-165,388,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
125,324,000
JPY
|
— | — |
-9,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,781,014,000
JPY
|
1,655,689,000
JPY
|
— |
1,759,249,000
JPY
|
1,769,016,000
JPY
|