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 |
38,013,000
JPY
|
— | — |
10,767,000
JPY
|
— | — |
| Interest and dividends received |
136,000
JPY
|
— | — |
815,000
JPY
|
— | — |
| Interest paid |
-1,994,000
JPY
|
— | — |
-2,257,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,930,000
JPY
|
— | — |
31,736,000
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 |
-1,983,000
JPY
|
— | — |
-16,541,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,922,000
JPY
|
— | — |
| Other, net |
495,000
JPY
|
— | — |
527,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-8,129,000
JPY
|
— | — |
-12,378,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-28,088,000
JPY
|
— | — |
-10,584,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,088,000
JPY
|
— | — |
-584,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,771,000
JPY
|
— | — |
9,229,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
514,000
JPY
|
— | — |
455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
819,505,000
JPY
|
822,277,000
JPY
|
— |
862,385,000
JPY
|
853,155,000
JPY
|