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 |
5,086,201,000
JPY
|
— | — |
1,536,012,000
JPY
|
— |
| Interest and dividends received |
93,869,000
JPY
|
— | — |
79,946,000
JPY
|
— |
| Interest paid |
-96,640,000
JPY
|
— | — |
-64,433,000
JPY
|
— |
| Income taxes paid |
-636,405,000
JPY
|
— | — |
-199,971,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,449,251,000
JPY
|
— | — |
1,356,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-963,530,000
JPY
|
— | — |
-681,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,183,000
JPY
|
— | — |
13,270,000
JPY
|
— |
| Purchase of investment securities |
-119,441,000
JPY
|
— | — |
-6,821,000
JPY
|
— |
| Proceeds from sale of investment securities |
99,036,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-41,513,000
JPY
|
— | — |
-167,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,022,265,000
JPY
|
— | — |
-1,069,730,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,110,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,600,814,000
JPY
|
— | — |
-408,735,000
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-365,602,000
JPY
|
— | — |
-194,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,511,830,000
JPY
|
— | — |
359,184,000
JPY
|
— |
| Other, net |
-132,723,000
JPY
|
— | — |
-136,902,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
187,385,000
JPY
|
— | — |
161,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,102,541,000
JPY
|
— | — |
807,902,000
JPY
|
— |
| Cash and cash equivalents | — |
6,501,977,000
JPY
|
5,178,303,000
JPY
|
— |
4,370,401,000
JPY
|