Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
172,050,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
| Income taxes paid | — |
-93,872,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
78,184,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-219,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,582,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
75,601,000
JPY
|
— |
| Cash and cash equivalents |
1,096,784,000
JPY
|
— |
1,021,182,000
JPY
|