Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
263,610,000
JPY
|
— | — |
119,456,000
JPY
|
— | — |
| Interest paid |
-1,531,000
JPY
|
— | — |
-1,137,000
JPY
|
— | — |
| Income taxes paid |
-223,995,000
JPY
|
— | — |
-5,461,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,093,000
JPY
|
— | — |
112,873,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,309,000
JPY
|
— | — |
-3,222,000
JPY
|
— | — |
| Purchase of investment securities |
-8,167,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,298,934,000
JPY
|
— | — |
-443,607,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-107,241,000
JPY
|
— | — |
-79,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
392,758,000
JPY
|
— | — |
-79,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-868,082,000
JPY
|
— | — |
-410,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,068,588,000
JPY
|
4,936,670,000
JPY
|
— |
5,702,739,000
JPY
|
6,113,102,000
JPY
|