Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
427,894,000
JPY
|
— |
413,509,000
JPY
|
— | — |
| Interest and dividends received | — |
155,000
JPY
|
— |
143,000
JPY
|
— | — |
| Income taxes paid | — |
-107,904,000
JPY
|
— |
-174,584,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
320,202,000
JPY
|
— |
239,124,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-748,000
JPY
|
— |
-971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-590,000
JPY
|
— |
-1,171,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
952,000
JPY
|
— | — |
| Dividends paid | — |
-66,279,000
JPY
|
— |
-97,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,279,000
JPY
|
— |
-96,109,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,832,000
JPY
|
— |
43,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
281,165,000
JPY
|
— |
185,735,000
JPY
|
— | — |
| Cash and cash equivalents |
2,517,077,000
JPY
|
— |
2,235,911,000
JPY
|
— |
2,276,967,000
JPY
|
2,091,232,000
JPY
|