Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
144,403,000
JPY
|
— | — |
516,060,000
JPY
|
— |
| Interest and dividends received |
1,793,000
JPY
|
— | — |
1,888,000
JPY
|
— |
| Interest paid |
-8,385,000
JPY
|
— | — |
-12,302,000
JPY
|
— |
| Income taxes paid |
-6,183,000
JPY
|
— | — |
-61,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
145,514,000
JPY
|
— | — |
455,158,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,948,000
JPY
|
— | — |
-9,906,000
JPY
|
— |
| Purchase of investment securities |
-2,260,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-259,000
JPY
|
— | — |
645,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,924,000
JPY
|
— | — |
-73,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
360,400,000
JPY
|
— | — |
948,283,000
JPY
|
— |
| Repayments of short-term borrowings |
-433,000,000
JPY
|
— | — |
-819,833,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,123,000
JPY
|
— | — |
-88,863,000
JPY
|
— |
| Proceeds from issuance of shares |
400,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
272,806,000
JPY
|
— | — |
89,585,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
773,000
JPY
|
— | — |
10,880,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
426,018,000
JPY
|
— | — |
482,135,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,389,000
JPY
|
853,370,000
JPY
|
— |
430,461,000
JPY
|