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 |
920,790,000
JPY
|
— | — |
633,256,000
JPY
|
— |
| Interest and dividends received |
15,400,000
JPY
|
— | — |
13,158,000
JPY
|
— |
| Interest paid |
-6,714,000
JPY
|
— | — |
-6,925,000
JPY
|
— |
| Income taxes paid |
-179,212,000
JPY
|
— | — |
-219,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
750,264,000
JPY
|
— | — |
420,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-176,695,000
JPY
|
— | — |
-436,766,000
JPY
|
— |
| Purchase of investment securities |
-7,797,000
JPY
|
— | — |
-11,315,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
9,635,000
JPY
|
— |
| Other, net |
-2,754,000
JPY
|
— | — |
-16,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-276,158,000
JPY
|
— | — |
-461,292,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-71,897,000
JPY
|
— | — |
-95,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-81,076,000
JPY
|
— | — |
-7,417,000
JPY
|
— |
| Other, net |
-9,179,000
JPY
|
— | — |
-11,492,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,116,000
JPY
|
— | — |
9,937,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
402,146,000
JPY
|
— | — |
-38,588,000
JPY
|
— |
| Cash and cash equivalents | — |
3,923,249,000
JPY
|
3,388,749,000
JPY
|
— |
3,427,337,000
JPY
|