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 |
1,879,279,000
JPY
|
— | — |
1,415,930,000
JPY
|
— |
| Interest paid |
-3,760,000
JPY
|
— | — |
-3,850,000
JPY
|
— |
| Income taxes paid |
-87,298,000
JPY
|
— | — |
-432,918,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,827,390,000
JPY
|
— | — |
987,663,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,998,000
JPY
|
— | — |
-10,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,727,000
JPY
|
— |
| Purchase of investment securities |
-703,000
JPY
|
— | — |
-207,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,794,797,000
JPY
|
— | — |
-984,015,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,017,104,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-191,972,000
JPY
|
— | — |
-301,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,209,076,000
JPY
|
— | — |
-301,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000
JPY
|
— | — |
289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,176,432,000
JPY
|
— | — |
-297,376,000
JPY
|
— |
| Cash and cash equivalents | — |
4,936,670,000
JPY
|
6,113,102,000
JPY
|
— |
6,410,479,000
JPY
|