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 |
151,360,000
JPY
|
— | — |
176,186,000
JPY
|
— |
| Interest and dividends received |
40,000
JPY
|
— | — |
165,000
JPY
|
— |
| Interest paid |
-1,908,000
JPY
|
— | — |
-3,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,103,000
JPY
|
— | — |
90,020,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
293,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-345,000
JPY
|
— | — |
-596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,355,000
JPY
|
— | — |
-48,207,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-183,463,000
JPY
|
— | — |
-269,476,000
JPY
|
— |
| Dividends paid |
-17,750,000
JPY
|
— | — |
-17,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,213,000
JPY
|
— | — |
-286,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,263,000
JPY
|
— | — |
9,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-112,202,000
JPY
|
— | — |
-234,450,000
JPY
|
— |
| Cash and cash equivalents | — |
939,086,000
JPY
|
1,051,288,000
JPY
|
— |
1,285,739,000
JPY
|