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 |
3,010,859,000
JPY
|
— | — |
458,307,000
JPY
|
— |
| Interest and dividends received |
19,974,000
JPY
|
— | — |
18,861,000
JPY
|
— |
| Interest paid |
-4,260,000
JPY
|
— | — |
-4,445,000
JPY
|
— |
| Income taxes paid |
-892,892,000
JPY
|
— | — |
-502,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,133,681,000
JPY
|
— | — |
-29,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,369,024,000
JPY
|
— | — |
-45,456,000
JPY
|
— |
| Purchase of investment securities |
-7,419,000
JPY
|
— | — |
-6,935,000
JPY
|
— |
| Proceeds from sale of investment securities |
199,959,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
34,531,000
JPY
|
— | — |
3,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,172,175,000
JPY
|
— | — |
-82,084,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-881,625,000
JPY
|
— | — |
-884,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-882,282,000
JPY
|
— | — |
-1,014,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,601,000
JPY
|
— | — |
17,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,910,175,000
JPY
|
— | — |
-1,109,444,000
JPY
|
— |
| Cash and cash equivalents | — |
11,771,010,000
JPY
|
13,681,185,000
JPY
|
— |
14,790,630,000
JPY
|