Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,112,675,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
| Interest paid |
-127,000
JPY
|
— | — |
| Income taxes paid |
-203,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,316,592,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-56,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-222,258,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-102,440,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,920,000
JPY
|
— | — |
| Dividends paid |
-141,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-258,793,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,797,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,099,159,000
JPY
|
3,896,783,000
JPY
|