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 |
316,823,000
JPY
|
— | — |
199,462,000
JPY
|
— |
| Interest and dividends received |
98,000
JPY
|
— | — |
56,000
JPY
|
— |
| Interest paid |
-383,000
JPY
|
— | — |
-656,000
JPY
|
— |
| Income taxes paid |
-30,935,000
JPY
|
— | — |
-30,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
285,603,000
JPY
|
— | — |
167,876,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,487,000
JPY
|
— | — |
-7,040,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,000
JPY
|
— | — |
-56,239,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-60,258,000
JPY
|
— | — |
-88,804,000
JPY
|
— |
| Purchase of treasury shares |
-199,951,000
JPY
|
— | — |
-111,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-246,889,000
JPY
|
— | — |
-200,610,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
534,000
JPY
|
— | — |
2,454,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
39,281,000
JPY
|
— | — |
-86,520,000
JPY
|
— |
| Cash and cash equivalents | — |
1,510,054,000
JPY
|
1,470,772,000
JPY
|
— |
1,557,292,000
JPY
|