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 |
560,566,000
JPY
|
— | — |
626,046,000
JPY
|
— |
| Interest paid |
-2,725,000
JPY
|
— | — |
-2,784,000
JPY
|
— |
| Income taxes paid |
-128,279,000
JPY
|
— | — |
-188,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
429,594,000
JPY
|
— | — |
435,215,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,648,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-295,987,000
JPY
|
— | — |
-239,816,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-65,453,000
JPY
|
— |
| Dividends paid |
-62,760,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,085,000
JPY
|
— | — |
-62,298,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,259,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,521,000
JPY
|
— | — |
133,101,000
JPY
|
— |
| Cash and cash equivalents | — |
3,113,180,000
JPY
|
3,025,659,000
JPY
|
— |
2,892,557,000
JPY
|