Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
154,018,000
JPY
|
— |
127,513,000
JPY
|
— | — |
| Interest and dividends received | — |
438,000
JPY
|
— |
497,000
JPY
|
— | — |
| Interest paid | — |
-2,062,000
JPY
|
— |
-2,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
67,201,000
JPY
|
— |
39,208,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,928,000
JPY
|
— |
-13,857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,985,000
JPY
|
— |
-14,157,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-2,919,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-56,598,000
JPY
|
— |
-53,309,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-195,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-57,684,000
JPY
|
— |
-55,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,862,000
JPY
|
— |
9,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-605,000
JPY
|
— |
-20,980,000
JPY
|
— | — |
| Cash and cash equivalents |
1,561,664,000
JPY
|
— |
1,562,269,000
JPY
|
— |
1,468,514,000
JPY
|
1,489,494,000
JPY
|