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 |
413,539,000
JPY
|
— | — |
-73,614,000
JPY
|
— |
| Interest and dividends received |
4,598,000
JPY
|
— | — |
4,090,000
JPY
|
— |
| Interest paid |
-187,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Income taxes paid |
-39,311,000
JPY
|
— | — |
-81,626,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
378,639,000
JPY
|
— | — |
-30,528,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-565,610,000
JPY
|
— | — |
-134,073,000
JPY
|
— |
| Purchase of investment securities |
-4,730,000
JPY
|
— | — |
-4,595,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-206,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-501,197,000
JPY
|
— | — |
-138,875,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-63,492,000
JPY
|
— | — |
-56,443,000
JPY
|
— |
| Dividends paid |
-50,084,000
JPY
|
— | — |
-51,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-113,576,000
JPY
|
— | — |
-108,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-236,134,000
JPY
|
— | — |
-278,076,000
JPY
|
— |
| Cash and cash equivalents | — |
979,748,000
JPY
|
1,215,883,000
JPY
|
— |
1,493,960,000
JPY
|