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 |
1,662,239,000
JPY
|
— | — |
1,277,496,000
JPY
|
— |
| Interest paid |
-316,722,000
JPY
|
— | — |
-255,209,000
JPY
|
— |
| Income taxes paid |
-396,219,000
JPY
|
— | — |
-255,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,130,463,000
JPY
|
— | — |
873,832,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,981,839,000
JPY
|
— | — |
-522,433,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,110,671,000
JPY
|
— | — |
703,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,011,935,000
JPY
|
— | — |
48,270,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-530,065,000
JPY
|
— | — |
-891,593,000
JPY
|
— |
| Purchase of treasury shares |
-176,000
JPY
|
— | — |
-118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
256,454,000
JPY
|
— | — |
-448,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
374,982,000
JPY
|
— | — |
473,946,000
JPY
|
— |
| Cash and cash equivalents | — |
1,884,006,000
JPY
|
1,509,024,000
JPY
|
— |
1,035,077,000
JPY
|