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 |
-219,570,000
JPY
|
— | — |
22,825,000
JPY
|
— |
| Interest and dividends received |
26,994,000
JPY
|
— | — |
10,061,000
JPY
|
— |
| Income taxes paid |
-51,402,000
JPY
|
— | — |
-11,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-140,969,000
JPY
|
— | — |
161,400,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,989,000
JPY
|
— | — |
-60,643,000
JPY
|
— |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
4,029,000
JPY
|
— | — |
-3,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-232,601,000
JPY
|
— | — |
-89,587,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-112,364,000
JPY
|
— | — |
-111,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-112,404,000
JPY
|
— | — |
-111,606,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,172,000
JPY
|
— | — |
4,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-479,801,000
JPY
|
— | — |
-35,456,000
JPY
|
— |
| Cash and cash equivalents | — |
3,387,269,000
JPY
|
3,867,071,000
JPY
|
— |
3,902,527,000
JPY
|