Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
884,080,000
JPY
|
— | — |
| Interest and dividends received |
4,291,000
JPY
|
— | — |
| Income taxes paid |
-22,793,000
JPY
|
— | — |
| Interest paid |
-52,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
821,189,000
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 |
-563,093,000
JPY
|
— | — |
| Other, net |
-1,881,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-636,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
35,393,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
119,701,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,402,425,000
JPY
|
2,014,275,000
JPY
|