Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly 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
|
— | — |
| 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
|