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 |
4,498,534,000
JPY
|
— | — |
4,588,820,000
JPY
|
— |
| Interest and dividends received |
10,014,000
JPY
|
— | — |
6,973,000
JPY
|
— |
| Interest paid |
-23,521,000
JPY
|
— | — |
-30,708,000
JPY
|
— |
| Income taxes paid |
-606,997,000
JPY
|
— | — |
-1,520,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,878,030,000
JPY
|
— | — |
3,044,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,956,225,000
JPY
|
— | — |
-2,810,567,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-534,820,000
JPY
|
— | — |
-442,788,000
JPY
|
— |
| Purchase of treasury shares |
-324,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid |
-243,395,000
JPY
|
— | — |
-264,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,369,564,000
JPY
|
— | — |
32,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
552,239,000
JPY
|
— | — |
267,327,000
JPY
|
— |
| Cash and cash equivalents | — |
2,930,939,000
JPY
|
2,378,700,000
JPY
|
— |
2,111,373,000
JPY
|