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 |
1,386,842,000
JPY
|
— | — |
833,980,000
JPY
|
— |
| Interest and dividends received |
105,313,000
JPY
|
— | — |
51,333,000
JPY
|
— |
| Interest paid |
-11,597,000
JPY
|
— | — |
-13,388,000
JPY
|
— |
| Income taxes paid |
-377,415,000
JPY
|
— | — |
-478,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,114,451,000
JPY
|
— | — |
401,184,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-177,875,000
JPY
|
— | — |
-291,027,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
5,310,000
JPY
|
— |
| Other, net |
-6,365,000
JPY
|
— | — |
2,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
940,679,000
JPY
|
— | — |
-80,912,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-295,920,000
JPY
|
— | — |
-295,920,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid |
-396,164,000
JPY
|
— | — |
-379,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-646,563,000
JPY
|
— | — |
-714,241,000
JPY
|
— |
| Other, net |
-7,240,000
JPY
|
— | — |
-12,670,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,205,000
JPY
|
— | — |
41,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,431,773,000
JPY
|
— | — |
-352,416,000
JPY
|
— |
| Cash and cash equivalents | — |
6,819,624,000
JPY
|
5,387,851,000
JPY
|
— |
5,740,268,000
JPY
|