Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-15,827,000
JPY
|
— |
65,825,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid |
-699,000
JPY
|
— |
-921,000
JPY
|
— | — |
| Income taxes paid |
-7,243,000
JPY
|
— |
-67,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,107,000
JPY
|
— |
-2,917,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,324,000
JPY
|
— |
-2,269,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
-17,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-290,302,000
JPY
|
— |
-133,751,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-103,580,000
JPY
|
— |
-101,876,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-92,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,780,000
JPY
|
— |
-189,285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-359,190,000
JPY
|
— |
-325,954,000
JPY
|
— | — |
| Cash and cash equivalents | — |
357,223,000
JPY
|
— |
716,414,000
JPY
|
1,042,369,000
JPY
|