Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
74,362,000
JPY
|
— | — |
35,950,000
JPY
|
— |
| Interest paid | — |
-271,000
JPY
|
— | — |
-474,000
JPY
|
— |
| Income taxes paid | — |
-24,538,000
JPY
|
— | — |
-36,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,411,000
JPY
|
— | — |
863,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,774,000
JPY
|
— | — |
-4,861,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,866,000
JPY
|
— | — |
14,192,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
197,064,000
JPY
|
— |
| Purchase of treasury shares | — |
-94,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,611,000
JPY
|
— | — |
-16,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,705,000
JPY
|
— | — |
171,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
30,839,000
JPY
|
— | — |
186,737,000
JPY
|
— |
| Cash and cash equivalents |
482,644,000
JPY
|
— |
451,805,000
JPY
|
369,733,000
JPY
|
— |
182,996,000
JPY
|