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 |
83,565,000
JPY
|
— | — |
264,268,000
JPY
|
— |
| Interest paid |
-1,018,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Income taxes paid |
-18,350,000
JPY
|
— | — |
-167,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
64,227,000
JPY
|
— | — |
96,616,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,424,000
JPY
|
— | — |
-13,998,000
JPY
|
— |
| Loan advances |
-1,500,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-59,000
JPY
|
— | — |
-2,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,771,000
JPY
|
— | — |
-119,203,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-13,832,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-204,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
237,318,000
JPY
|
— | — |
-179,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
450,000
JPY
|
— | — |
1,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
70,224,000
JPY
|
— | — |
-200,158,000
JPY
|
— |
| Cash and cash equivalents | — |
822,443,000
JPY
|
752,219,000
JPY
|
— |
952,377,000
JPY
|