Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,269,111,000
JPY
|
— | — |
825,978,000
JPY
|
— |
| Interest and dividends received |
8,864,000
JPY
|
— | — |
10,248,000
JPY
|
— |
| Interest paid |
-41,704,000
JPY
|
— | — |
-43,418,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,097,312,000
JPY
|
— | — |
593,309,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-452,762,000
JPY
|
— | — |
-446,021,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,443,000
JPY
|
— | — |
36,724,000
JPY
|
— |
| Purchase of investment securities |
-1,356,000
JPY
|
— | — |
-1,390,000
JPY
|
— |
| Other, net |
-3,704,000
JPY
|
— | — |
-3,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,208,000
JPY
|
— | — |
-442,434,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-418,984,000
JPY
|
— | — |
-1,214,364,000
JPY
|
— |
| Dividends paid |
-51,001,000
JPY
|
— | — |
-71,582,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-404,268,000
JPY
|
— | — |
-190,435,000
JPY
|
— |
| Other, net |
-4,407,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,867,000
JPY
|
— | — |
79,685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
222,702,000
JPY
|
— | — |
40,124,000
JPY
|
— |
| Cash and cash equivalents | — |
1,161,934,000
JPY
|
939,232,000
JPY
|
— |
899,107,000
JPY
|