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 |
319,352,000
JPY
|
— | — |
-445,663,000
JPY
|
— |
| Interest and dividends received |
8,558,000
JPY
|
— | — |
8,788,000
JPY
|
— |
| Interest paid |
-19,326,000
JPY
|
— | — |
-21,425,000
JPY
|
— |
| Income taxes paid |
-119,056,000
JPY
|
— | — |
-148,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
203,906,000
JPY
|
— | — |
-606,995,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,595,000
JPY
|
— | — |
-160,006,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
59,368,000
JPY
|
— |
| Purchase of investment securities |
-15,247,000
JPY
|
— | — |
-6,324,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,749,000
JPY
|
— | — |
19,025,000
JPY
|
— |
| Loan advances |
-28,500,000
JPY
|
— | — |
-37,364,000
JPY
|
— |
| Proceeds from collection of loans receivable |
32,021,000
JPY
|
— | — |
12,601,000
JPY
|
— |
| Other, net |
-513,000
JPY
|
— | — |
-64,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
302,838,000
JPY
|
— | — |
-220,414,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-18,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-104,645,000
JPY
|
— | — |
-433,359,000
JPY
|
— |
| Proceeds from issuance of shares |
208,966,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
50,415,000
JPY
|
— | — |
79,194,000
JPY
|
— |
| Other, net |
-1,000
JPY
|
— | — |
32,429,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,629,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
558,789,000
JPY
|
— | — |
-748,215,000
JPY
|
— |
| Cash and cash equivalents | — |
995,241,000
JPY
|
436,452,000
JPY
|
— |
1,184,668,000
JPY
|