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 |
1,258,647,000
JPY
|
— | — |
1,841,035,000
JPY
|
— |
| Interest and dividends received |
5,455,000
JPY
|
— | — |
5,045,000
JPY
|
— |
| Interest paid |
-3,537,000
JPY
|
— | — |
-3,351,000
JPY
|
— |
| Income taxes paid |
-568,802,000
JPY
|
— | — |
-545,286,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
692,932,000
JPY
|
— | — |
1,297,443,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-648,650,000
JPY
|
— | — |
-263,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,546,000
JPY
|
— | — |
3,436,000
JPY
|
— |
| Purchase of investment securities |
-929,000
JPY
|
— | — |
-1,293,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,120,000
JPY
|
— | — |
39,739,000
JPY
|
— |
| Loan advances |
-21,930,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,241,000
JPY
|
— | — |
7,358,000
JPY
|
— |
| Other, net |
-560,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-679,251,000
JPY
|
— | — |
-220,895,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-486,254,000
JPY
|
— | — |
-491,646,000
JPY
|
— |
| Purchase of treasury shares |
-602,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-130,549,000
JPY
|
— | — |
-115,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
543,112,000
JPY
|
— | — |
-549,076,000
JPY
|
— |
| Other, net |
-3,221,000
JPY
|
— | — |
-4,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
556,793,000
JPY
|
— | — |
527,471,000
JPY
|
— |
| Cash and cash equivalents | — |
6,082,246,000
JPY
|
5,525,452,000
JPY
|
— |
4,997,980,000
JPY
|