Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
643,927,000
JPY
|
— |
562,152,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— |
12,000
JPY
|
— | — |
| Income taxes paid |
-185,406,000
JPY
|
— |
-117,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
458,535,000
JPY
|
— |
444,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,601,000
JPY
|
— |
-104,151,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,589,000
JPY
|
— |
-117,761,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-118,701,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-118,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
367,946,000
JPY
|
— |
208,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,089,150,000
JPY
|
— |
1,721,203,000
JPY
|
1,513,197,000
JPY
|