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 |
-225,183,000
JPY
|
— | — |
554,995,000
JPY
|
— |
| Interest and dividends received |
1,026,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid |
-1,225,000
JPY
|
— | — |
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-25,830,000
JPY
|
— |
| Income taxes paid |
-10,299,000
JPY
|
— | — |
-129,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-207,108,000
JPY
|
— | — |
399,769,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,613,000
JPY
|
— | — |
-5,434,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-171,510,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,951,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-271,926,000
JPY
|
— | — |
-73,215,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-404,751,000
JPY
|
— | — |
-252,604,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-36,541,000
JPY
|
— | — |
-11,367,000
JPY
|
— |
| Proceeds from issuance of shares |
76,000
JPY
|
— | — |
1,295,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-199,953,000
JPY
|
— |
| Dividends paid |
-48,922,000
JPY
|
— | — |
-51,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
514,612,000
JPY
|
— | — |
-261,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-97,246,000
JPY
|
— | — |
-114,254,000
JPY
|
— |
| Cash and cash equivalents | — |
591,045,000
JPY
|
688,292,000
JPY
|
— |
802,547,000
JPY
|