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 |
5,451,559,000
JPY
|
— | — |
3,564,311,000
JPY
|
— |
| Interest and dividends received |
359,241,000
JPY
|
— | — |
348,368,000
JPY
|
— |
| Interest paid |
-69,231,000
JPY
|
— | — |
-31,688,000
JPY
|
— |
| Income taxes paid |
-585,975,000
JPY
|
— | — |
-815,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,783,388,000
JPY
|
— | — |
3,065,021,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,345,875,000
JPY
|
— | — |
-1,923,381,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,123,000
JPY
|
— | — |
18,032,000
JPY
|
— |
| Purchase of investment securities |
-31,610,000
JPY
|
— | — |
-40,748,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,517,000
JPY
|
— | — |
5,234,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — |
-1,820,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,866,000
JPY
|
— | — |
75,580,000
JPY
|
— |
| Other, net |
-58,782,000
JPY
|
— | — |
-82,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,400,061,000
JPY
|
— | — |
-1,808,232,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
378,670,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-260,464,000
JPY
|
— | — |
-343,489,000
JPY
|
— |
| Purchase of treasury shares |
-469,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Dividends paid |
-496,566,000
JPY
|
— | — |
-496,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-666,532,000
JPY
|
— | — |
27,312,000
JPY
|
— |
| Other, net |
-28,943,000
JPY
|
— | — |
-48,759,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,398,000
JPY
|
— | — |
-68,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,764,193,000
JPY
|
— | — |
1,215,227,000
JPY
|
— |
| Cash and cash equivalents | — |
6,243,089,000
JPY
|
4,478,895,000
JPY
|
— |
3,263,667,000
JPY
|