Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
206,525,000
JPY
|
— | — |
| Interest and dividends received |
20,000
JPY
|
— | — |
| Interest paid |
-466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
238,991,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-120,186,000
JPY
|
— | — |
| Purchase of investment securities |
-50,299,000
JPY
|
— | — |
| Other, net |
-1,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-168,138,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
577,177,000
JPY
|
— | — |
| Dividends paid |
-77,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
462,069,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
532,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,631,893,000
JPY
|
1,098,972,000
JPY
|