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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
463,630,000
JPY
|
— | — |
625,561,000
JPY
|
— | — |
| Interest and dividends received |
133,000
JPY
|
— | — |
79,000
JPY
|
— | — |
| Interest paid |
-3,442,000
JPY
|
— | — |
-2,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,683,000
JPY
|
— | — |
497,483,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-1,845,000
JPY
|
— | — |
-1,838,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
282,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-28,005,000
JPY
|
— | — |
-306,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-49,831,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-69,208,000
JPY
|
— | — |
-56,180,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-144,434,000
JPY
|
— | — |
-97,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,859,000
JPY
|
— | — |
458,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,967,000
JPY
|
— | — |
6,451,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,214,000
JPY
|
— | — |
656,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,275,421,000
JPY
|
2,291,636,000
JPY
|
— |
2,573,288,000
JPY
|
1,916,930,000
JPY
|