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 |
275,658,000
JPY
|
— | — |
833,298,000
JPY
|
— |
| Interest and dividends received |
15,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-22,366,000
JPY
|
— | — |
-18,538,000
JPY
|
— |
| Income taxes paid |
-89,832,000
JPY
|
— | — |
-67,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
238,183,000
JPY
|
— | — |
812,731,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-800,430,000
JPY
|
— | — |
-495,092,000
JPY
|
— |
| Other, net |
486,000
JPY
|
— | — |
202,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-836,328,000
JPY
|
— | — |
-510,680,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
385,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-235,819,000
JPY
|
— | — |
-635,728,000
JPY
|
— |
| Purchase of treasury shares |
-27,995,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
892,455,000
JPY
|
— | — |
-90,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
294,310,000
JPY
|
— | — |
211,938,000
JPY
|
— |
| Cash and cash equivalents | — |
1,371,361,000
JPY
|
1,077,050,000
JPY
|
— |
865,111,000
JPY
|