Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
2,761,370,000
JPY
|
— |
1,728,238,000
JPY
|
— | — |
| Interest and dividends received |
120,640,000
JPY
|
— |
70,744,000
JPY
|
— | — |
| Interest paid |
-19,979,000
JPY
|
— |
-20,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,238,560,000
JPY
|
— |
1,093,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-457,731,000
JPY
|
— |
-640,278,000
JPY
|
— | — |
| Purchase of investment securities |
-4,244,000
JPY
|
— |
-390,833,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,554,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-287,000
JPY
|
— |
1,189,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,545,000
JPY
|
— |
-1,250,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-504,000
JPY
|
— |
-318,000
JPY
|
— | — |
| Dividends paid |
-389,329,000
JPY
|
— |
-389,881,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,403,105,000
JPY
|
— |
-2,403,894,000
JPY
|
— | — |
| Other, net |
-13,320,000
JPY
|
— |
-13,693,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000
JPY
|
— |
112,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
839,867,000
JPY
|
— |
-2,448,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,662,176,000
JPY
|
— |
4,822,309,000
JPY
|
7,270,613,000
JPY
|