Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
2,075,821,000
JPY
|
— |
-898,144,000
JPY
|
— | — |
| Interest and dividends received |
16,197,000
JPY
|
— |
14,189,000
JPY
|
— | — |
| Interest paid |
-14,415,000
JPY
|
— |
-14,371,000
JPY
|
— | — |
| Income taxes paid |
-876,745,000
JPY
|
— |
-252,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,200,857,000
JPY
|
— |
-1,150,847,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-251,777,000
JPY
|
— |
-87,987,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,028,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-11,365,000
JPY
|
— |
-10,248,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
120,000
JPY
|
— |
306,000
JPY
|
— | — |
| Other, net |
114,000
JPY
|
— |
-1,461,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-267,679,000
JPY
|
— |
-223,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,053,600,000
JPY
|
— |
-887,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-562,966,000
JPY
|
— |
-511,185,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-12,000
JPY
|
— | — |
| Dividends paid |
-177,889,000
JPY
|
— |
-73,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-484,197,000
JPY
|
— |
-285,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
448,979,000
JPY
|
— |
-1,659,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,804,686,000
JPY
|
— |
2,355,707,000
JPY
|
4,014,775,000
JPY
|