Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-84,470,000
JPY
|
— | — |
-65,939,000
JPY
|
— |
| Interest and dividends received |
8,977,000
JPY
|
— | — |
7,119,000
JPY
|
— |
| Interest paid |
-35,357,000
JPY
|
— | — |
-27,891,000
JPY
|
— |
| Income taxes paid |
-75,933,000
JPY
|
— | — |
-16,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-186,783,000
JPY
|
— | — |
-144,178,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-229,000,000
JPY
|
— | — |
-115,885,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
411,000
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities |
-1,155,000
JPY
|
— | — |
-1,102,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,454,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,748,000
JPY
|
— | — |
6,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-204,339,000
JPY
|
— | — |
-103,869,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,206,500,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-845,282,000
JPY
|
— | — |
-814,734,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Purchase of treasury shares |
-196,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid |
-55,680,000
JPY
|
— | — |
-55,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
494,525,000
JPY
|
— | — |
221,271,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,373,000
JPY
|
— | — |
-16,028,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,775,000
JPY
|
— | — |
-42,804,000
JPY
|
— |
| Cash and cash equivalents | — |
1,294,771,000
JPY
|
1,169,995,000
JPY
|
— |
1,212,800,000
JPY
|