Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
983,877,000
JPY
|
— | — |
-496,574,000
JPY
|
— |
| Interest and dividends received |
61,057,000
JPY
|
— | — |
77,100,000
JPY
|
— |
| Interest paid |
-45,664,000
JPY
|
— | — |
-48,222,000
JPY
|
— |
| Income taxes paid |
-452,256,000
JPY
|
— | — |
-192,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-141,082,000
JPY
|
— | — |
-642,701,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-168,941,000
JPY
|
— | — |
-640,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,709,000
JPY
|
— | — |
25,458,000
JPY
|
— |
| Loan advances |
-37,020,000
JPY
|
— | — |
-102,485,000
JPY
|
— |
| Proceeds from collection of loans receivable |
47,246,000
JPY
|
— | — |
161,134,000
JPY
|
— |
| Other, net |
-15,695,000
JPY
|
— | — |
-6,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,180,718,000
JPY
|
— | — |
-662,372,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-921,068,000
JPY
|
— | — |
-1,338,174,000
JPY
|
— |
| Purchase of treasury shares |
-177,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-153,855,000
JPY
|
— | — |
-247,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,168,394,000
JPY
|
— | — |
1,666,157,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,531,000
JPY
|
— | — |
33,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,227,000
JPY
|
— | — |
394,124,000
JPY
|
— |
| Cash and cash equivalents | — |
6,391,316,000
JPY
|
6,504,544,000
JPY
|
— |
6,110,419,000
JPY
|