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 |
3,537,465,000
JPY
|
— | — |
1,365,048,000
JPY
|
— |
| Interest and dividends received |
886,000
JPY
|
— | — |
514,000
JPY
|
— |
| Interest paid |
-17,987,000
JPY
|
— | — |
-24,048,000
JPY
|
— |
| Income taxes paid |
-549,335,000
JPY
|
— | — |
-670,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,065,965,000
JPY
|
— | — |
859,383,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-318,548,000
JPY
|
— | — |
-512,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
2,630,000
JPY
|
— |
| Purchase of investment securities |
-47,991,000
JPY
|
— | — |
-1,632,000
JPY
|
— |
| Other, net |
-544,000
JPY
|
— | — |
-995,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,217,000
JPY
|
— | — |
-660,385,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-427,630,000
JPY
|
— | — |
-577,708,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
55,482,000
JPY
|
— |
| Purchase of treasury shares |
-335,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Dividends paid |
-325,468,000
JPY
|
— | — |
-316,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,258,194,000
JPY
|
— | — |
-822,554,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,438,000
JPY
|
— | — |
17,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,359,991,000
JPY
|
— | — |
-606,534,000
JPY
|
— |
| Cash and cash equivalents | — |
3,996,605,000
JPY
|
2,636,613,000
JPY
|
— |
3,243,147,000
JPY
|