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 |
237,953,000
JPY
|
— | — |
176,699,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid |
-240,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Income taxes paid |
-35,603,000
JPY
|
— | — |
-13,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
202,124,000
JPY
|
— | — |
162,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,396,000
JPY
|
— | — |
-130,200,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,831,000
JPY
|
— | — |
136,212,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— | — |
-9,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,004,000
JPY
|
— | — |
-5,196,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
209,296,000
JPY
|
— | — |
293,953,000
JPY
|
— |
| Cash and cash equivalents | — |
1,043,677,000
JPY
|
834,381,000
JPY
|
— |
540,427,000
JPY
|