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 |
1,371,651,000
JPY
|
— | — |
-1,101,308,000
JPY
|
— |
| Interest and dividends received |
923,000
JPY
|
— | — |
152,000
JPY
|
— |
| Interest paid |
-86,116,000
JPY
|
— | — |
-89,531,000
JPY
|
— |
| Income taxes paid |
-5,851,000
JPY
|
— | — |
-4,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,287,606,000
JPY
|
— | — |
-676,471,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-124,133,000
JPY
|
— | — |
-17,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,062,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
17,425,000
JPY
|
— | — |
15,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,122,000
JPY
|
— | — |
273,850,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-246,810,000
JPY
|
— | — |
-195,466,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-14,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,098,619,000
JPY
|
— | — |
-595,216,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,283,000
JPY
|
— | — |
2,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
116,147,000
JPY
|
— | — |
-995,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,002,000
JPY
|
1,860,854,000
JPY
|
— |
2,856,185,000
JPY
|