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 |
445,148,000
JPY
|
— | — |
608,974,000
JPY
|
— |
| Interest and dividends received |
448,000
JPY
|
— | — |
572,000
JPY
|
— |
| Interest paid |
-12,280,000
JPY
|
— | — |
-13,198,000
JPY
|
— |
| Income taxes paid |
-285,872,000
JPY
|
— | — |
-153,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
185,313,000
JPY
|
— | — |
443,086,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,739,000
JPY
|
— | — |
-19,036,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,954,000
JPY
|
— | — |
-54,017,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-409,270,000
JPY
|
— | — |
-432,650,000
JPY
|
— |
| Redemption of bonds |
-90,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from issuance of shares |
934,791,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
775,574,000
JPY
|
— | — |
-287,553,000
JPY
|
— |
| Other, net |
-2,441,000
JPY
|
— | — |
-1,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,002,000
JPY
|
— | — |
7,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
822,936,000
JPY
|
— | — |
108,975,000
JPY
|
— |
| Cash and cash equivalents | — |
1,847,713,000
JPY
|
1,024,777,000
JPY
|
— |
915,801,000
JPY
|