Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
159,972,000
JPY
|
— | — |
205,005,000
JPY
|
— |
| Interest paid |
-13,237,000
JPY
|
— | — |
-10,036,000
JPY
|
— |
| Income taxes paid |
-68,339,000
JPY
|
— | — |
-67,437,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
78,488,000
JPY
|
— | — |
127,638,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,212,000
JPY
|
— | — |
-9,688,000
JPY
|
— |
| Purchase of investment securities |
-2,992,000
JPY
|
— | — |
-30,074,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-819,046,000
JPY
|
— | — |
-446,695,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
70,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-525,835,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
9,244,000
JPY
|
— | — |
21,253,000
JPY
|
— |
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-908,597,000
JPY
|
— | — |
505,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,796,000
JPY
|
— | — |
145,556,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,644,359,000
JPY
|
— | — |
331,687,000
JPY
|
— |
| Cash and cash equivalents | — |
1,693,477,000
JPY
|
3,337,836,000
JPY
|
— |
3,006,148,000
JPY
|