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 |
273,675,000
JPY
|
— | — |
533,860,000
JPY
|
— |
| Interest and dividends received |
2,277,000
JPY
|
— | — |
2,284,000
JPY
|
— |
| Income taxes paid |
-212,931,000
JPY
|
— | — |
-65,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,021,000
JPY
|
— | — |
470,246,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,906,000
JPY
|
— | — |
-5,389,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
127,646,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
474,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,779,000
JPY
|
— | — |
-55,042,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
185,361,000
JPY
|
— | — |
761,760,000
JPY
|
— |
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-43,743,000
JPY
|
— | — |
-26,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
122,983,000
JPY
|
— | — |
708,501,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,162,000
JPY
|
— | — |
-9,505,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
142,387,000
JPY
|
— | — |
1,114,199,000
JPY
|
— |
| Cash and cash equivalents | — |
3,403,321,000
JPY
|
3,260,933,000
JPY
|
— |
2,146,734,000
JPY
|