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 |
207,703,000
JPY
|
— | — |
549,936,000
JPY
|
— |
| Interest and dividends received |
8,244,000
JPY
|
— | — |
4,780,000
JPY
|
— |
| Interest paid |
-978,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Income taxes paid |
-155,959,000
JPY
|
— | — |
-176,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,384,000
JPY
|
— | — |
411,848,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,325,000
JPY
|
— | — |
-51,722,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
17,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-134,550,000
JPY
|
— | — |
-80,685,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-124,750,000
JPY
|
— | — |
-96,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-179,864,000
JPY
|
— | — |
-139,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,723,000
JPY
|
— | — |
52,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-192,307,000
JPY
|
— | — |
244,635,000
JPY
|
— |
| Cash and cash equivalents | — |
2,772,529,000
JPY
|
2,964,836,000
JPY
|
— |
2,720,201,000
JPY
|