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 |
5,755,645,000
JPY
|
— | — |
1,768,061,000
JPY
|
— |
| Interest and dividends received |
7,467,000
JPY
|
— | — |
6,609,000
JPY
|
— |
| Interest paid |
-12,401,000
JPY
|
— | — |
-12,120,000
JPY
|
— |
| Income taxes paid |
-727,654,000
JPY
|
— | — |
-224,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,054,619,000
JPY
|
— | — |
1,539,646,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,766,502,000
JPY
|
— | — |
-1,217,562,000
JPY
|
— |
| Proceeds from sale of investment securities |
160,148,000
JPY
|
— | — |
8,610,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-211,738,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Other, net |
78,488,000
JPY
|
— | — |
32,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,840,186,000
JPY
|
— | — |
-1,200,976,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-308,668,000
JPY
|
— | — |
-98,798,000
JPY
|
— |
| Purchase of treasury shares |
-782,974,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,040,520,000
JPY
|
— | — |
137,047,000
JPY
|
— |
| Other, net |
-6,783,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,926,000
JPY
|
— | — |
78,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,224,838,000
JPY
|
— | — |
554,085,000
JPY
|
— |
| Cash and cash equivalents | — |
10,410,612,000
JPY
|
8,185,773,000
JPY
|
— |
7,631,688,000
JPY
|