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 |
630,821,000
JPY
|
— | — |
2,325,359,000
JPY
|
— |
| Interest and dividends received |
9,295,000
JPY
|
— | — |
4,962,000
JPY
|
— |
| Interest paid |
-121,237,000
JPY
|
— | — |
-129,828,000
JPY
|
— |
| Income taxes paid |
-130,500,000
JPY
|
— | — |
-65,198,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
388,378,000
JPY
|
— | — |
2,135,295,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-369,731,000
JPY
|
— | — |
-478,572,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,743,000
JPY
|
— | — |
9,591,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,458,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,160,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,045,000
JPY
|
— | — |
2,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,763,000
JPY
|
— | — |
-455,940,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
130,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,293,238,000
JPY
|
— | — |
-1,133,239,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-206,000
JPY
|
— |
| Dividends paid |
-64,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-744,407,000
JPY
|
— | — |
-692,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-503,791,000
JPY
|
— | — |
986,394,000
JPY
|
— |
| Cash and cash equivalents | — |
4,019,701,000
JPY
|
4,523,493,000
JPY
|
— |
3,537,098,000
JPY
|