Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
140,265,000
JPY
|
— | — |
116,919,000
JPY
|
— | — |
| Interest and dividends received |
77,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Interest paid |
-220,000
JPY
|
— | — |
-357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,722,000
JPY
|
— | — |
95,440,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,190,000
JPY
|
— | — |
-3,121,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
30,433,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,856,000
JPY
|
— | — |
-14,542,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-36,504,000
JPY
|
— | — |
-52,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,270,000
JPY
|
— | — |
-111,926,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-116,774,000
JPY
|
— | — |
-164,106,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,583,000
JPY
|
— | — |
3,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,388,000
JPY
|
— | — |
-79,637,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,489,160,000
JPY
|
1,470,772,000
JPY
|
— |
1,477,654,000
JPY
|
1,557,292,000
JPY
|