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 |
1,812,451,000
JPY
|
— | — |
2,101,626,000
JPY
|
— |
| Interest and dividends received |
40,299,000
JPY
|
— | — |
105,309,000
JPY
|
— |
| Interest paid |
-33,124,000
JPY
|
— | — |
-37,150,000
JPY
|
— |
| Income taxes paid |
-489,133,000
JPY
|
— | — |
-316,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,346,221,000
JPY
|
— | — |
1,864,274,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-72,011,000
JPY
|
— | — |
-90,498,000
JPY
|
— |
| Purchase of investment securities |
-463,910,000
JPY
|
— | — |
-1,045,177,000
JPY
|
— |
| Proceeds from sale of investment securities |
654,679,000
JPY
|
— | — |
572,360,000
JPY
|
— |
| Other, net |
-3,642,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,434,000
JPY
|
— | — |
-1,119,446,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-507,148,000
JPY
|
— | — |
-507,148,000
JPY
|
— |
| Proceeds from issuance of shares |
894,600,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-705,029,000
JPY
|
— | — |
-277,726,000
JPY
|
— |
| Dividends paid |
-564,917,000
JPY
|
— | — |
-434,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-894,165,000
JPY
|
— | — |
-1,011,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
272,621,000
JPY
|
— | — |
-267,108,000
JPY
|
— |
| Cash and cash equivalents | — |
5,099,976,000
JPY
|
4,827,354,000
JPY
|
— |
5,094,462,000
JPY
|