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 |
1,523,125,000
JPY
|
— | — |
931,630,000
JPY
|
— |
| Interest and dividends received |
4,499,000
JPY
|
— | — |
3,938,000
JPY
|
— |
| Interest paid |
-46,946,000
JPY
|
— | — |
-43,997,000
JPY
|
— |
| Income taxes paid |
-398,935,000
JPY
|
— | — |
-272,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,081,743,000
JPY
|
— | — |
618,952,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-194,799,000
JPY
|
— | — |
-167,215,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,948,000
JPY
|
— |
| Other, net |
-11,455,000
JPY
|
— | — |
-19,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,254,000
JPY
|
— | — |
-184,203,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,350,000,000
JPY
|
— | — |
-1,233,500,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-173,313,000
JPY
|
— |
| Dividends paid |
-225,484,000
JPY
|
— | — |
-176,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,818,000
JPY
|
— | — |
-291,979,000
JPY
|
— |
| Other, net |
-112,333,000
JPY
|
— | — |
-145,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,740,000
JPY
|
— | — |
55,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
592,410,000
JPY
|
— | — |
198,513,000
JPY
|
— |
| Cash and cash equivalents | — |
2,978,794,000
JPY
|
2,386,383,000
JPY
|
— |
2,187,870,000
JPY
|