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 |
-485,469,000
JPY
|
— | — |
-2,744,224,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,911,000
JPY
|
— |
| Interest paid |
-60,755,000
JPY
|
— | — |
-70,391,000
JPY
|
— |
| Income taxes paid |
-653,429,000
JPY
|
— | — |
-797,534,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,181,872,000
JPY
|
— | — |
-3,597,049,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,360,000
JPY
|
— | — |
-50,827,000
JPY
|
— |
| Other, net |
272,000
JPY
|
— | — |
436,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
106,202,000
JPY
|
— | — |
-210,970,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-727,932,000
JPY
|
— | — |
-532,378,000
JPY
|
— |
| Proceeds from issuance of shares |
2,532,925,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-239,395,000
JPY
|
— | — |
-233,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-338,035,000
JPY
|
— | — |
3,731,235,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,521,000
JPY
|
— | — |
50,964,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,363,182,000
JPY
|
— | — |
-25,820,000
JPY
|
— |
| Cash and cash equivalents | — |
2,742,374,000
JPY
|
4,105,557,000
JPY
|
— |
4,131,377,000
JPY
|