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 | — |
435,724,000
JPY
|
— |
| Interest paid | — |
-1,794,000
JPY
|
— |
| Income taxes paid | — |
-12,101,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
424,231,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,081,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-91,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-91,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
329,515,000
JPY
|
— |
| Cash and cash equivalents |
1,779,088,000
JPY
|
— |
1,352,332,000
JPY
|