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 |
281,889,000
JPY
|
— | — |
334,971,000
JPY
|
— |
| Interest and dividends received |
811,000
JPY
|
— | — |
974,000
JPY
|
— |
| Interest paid |
-4,215,000
JPY
|
— | — |
-4,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
126,995,000
JPY
|
— | — |
197,702,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,956,000
JPY
|
— | — |
-25,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,313,000
JPY
|
— | — |
-27,837,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-53,749,000
JPY
|
— |
| Repayments of long-term borrowings |
-135,402,000
JPY
|
— | — |
-94,017,000
JPY
|
— |
| Proceeds from issuance of shares |
1,368,000
JPY
|
— | — |
4,760,000
JPY
|
— |
| Purchase of treasury shares |
-76,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,304,000
JPY
|
— | — |
-101,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,342,000
JPY
|
— | — |
4,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,279,000
JPY
|
— | — |
72,775,000
JPY
|
— |
| Cash and cash equivalents | — |
1,517,989,000
JPY
|
1,562,269,000
JPY
|
— |
1,489,494,000
JPY
|