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 |
278,200,000
JPY
|
— | — |
784,062,000
JPY
|
— |
| Interest and dividends received |
752,000
JPY
|
— | — |
317,000
JPY
|
— |
| Interest paid |
-6,771,000
JPY
|
— | — |
-7,283,000
JPY
|
— |
| Income taxes paid |
-175,541,000
JPY
|
— | — |
-243,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
96,639,000
JPY
|
— | — |
533,448,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-494,365,000
JPY
|
— | — |
-499,414,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
10,736,000
JPY
|
— |
| Purchase of investment securities |
-1,286,000
JPY
|
— | — |
-1,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-504,563,000
JPY
|
— | — |
-468,132,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-267,706,000
JPY
|
— | — |
-226,456,000
JPY
|
— |
| Dividends paid |
-64,737,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,288,000
JPY
|
— | — |
-256,351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,488,000
JPY
|
— | — |
77,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-622,724,000
JPY
|
— | — |
-113,169,000
JPY
|
— |
| Cash and cash equivalents | — |
1,502,094,000
JPY
|
2,124,818,000
JPY
|
— |
2,237,987,000
JPY
|