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 |
6,987,939,000
JPY
|
— | — |
7,775,026,000
JPY
|
— |
| Interest and dividends received |
67,528,000
JPY
|
— | — |
59,610,000
JPY
|
— |
| Interest paid |
-134,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Income taxes paid |
-2,182,914,000
JPY
|
— | — |
-3,312,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,116,523,000
JPY
|
— | — |
4,523,210,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-314,452,000
JPY
|
— | — |
-376,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,833,000
JPY
|
— |
| Proceeds from sale of investment securities |
329,033,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-86,103,000
JPY
|
— | — |
9,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,449,000
JPY
|
— | — |
185,158,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
2,128,000
JPY
|
— |
| Purchase of treasury shares |
-3,752,856,000
JPY
|
— | — |
-3,136,207,000
JPY
|
— |
| Dividends paid |
-1,224,914,000
JPY
|
— | — |
-1,224,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,102,991,000
JPY
|
— | — |
-4,426,426,000
JPY
|
— |
| Other, net |
-125,221,000
JPY
|
— | — |
-67,367,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,366,000
JPY
|
— | — |
93,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-368,550,000
JPY
|
— | — |
375,538,000
JPY
|
— |
| Cash and cash equivalents | — |
19,572,910,000
JPY
|
19,941,460,000
JPY
|
— |
19,565,921,000
JPY
|