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 |
650,469,000
JPY
|
— | — |
1,601,625,000
JPY
|
— |
| Interest paid |
-12,665,000
JPY
|
— | — |
-8,433,000
JPY
|
— |
| Income taxes paid |
-412,331,000
JPY
|
— | — |
-343,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,607,000
JPY
|
— | — |
1,250,257,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,192,000
JPY
|
— | — |
-87,142,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,970,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,377,671,000
JPY
|
— | — |
-486,911,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-188,388,000
JPY
|
— | — |
-90,284,000
JPY
|
— |
| Proceeds from issuance of shares |
306,231,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-320,408,000
JPY
|
— | — |
-113,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,787,732,000
JPY
|
— | — |
646,534,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,988,000
JPY
|
— | — |
4,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,639,656,000
JPY
|
— | — |
1,414,871,000
JPY
|
— |
| Cash and cash equivalents | — |
5,838,745,000
JPY
|
3,199,089,000
JPY
|
— |
1,784,218,000
JPY
|