Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
499,177,000
JPY
|
— |
410,449,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
— |
15,000
JPY
|
— | — |
| Interest paid | — |
-1,356,000
JPY
|
— |
-1,383,000
JPY
|
— | — |
| Income taxes paid | — |
-58,487,000
JPY
|
— |
-107,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
439,349,000
JPY
|
— |
303,913,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,090,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-134,299,000
JPY
|
— |
-114,274,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-15,411,000
JPY
|
— | — |
| Dividends paid | — |
-62,760,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,845,000
JPY
|
— |
-14,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
255,204,000
JPY
|
— |
175,052,000
JPY
|
— | — |
| Cash and cash equivalents |
3,280,863,000
JPY
|
— |
3,025,659,000
JPY
|
— |
3,067,610,000
JPY
|
2,892,557,000
JPY
|