Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-1,219,218,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
| Interest paid | — |
-195,000
JPY
|
— |
| Income taxes paid | — |
-203,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,423,202,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-56,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-370,431,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
12,324,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,000
JPY
|
— |
| Dividends paid | — |
-141,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-261,397,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,054,733,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
298,000
JPY
|
— |
| Cash and cash equivalents |
1,842,050,000
JPY
|
— |
3,896,783,000
JPY
|