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 |
5,817,479,000
JPY
|
— | — |
6,818,207,000
JPY
|
— |
| Interest paid |
-82,309,000
JPY
|
— | — |
-79,644,000
JPY
|
— |
| Income taxes paid |
-1,863,657,000
JPY
|
— | — |
-1,054,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,024,123,000
JPY
|
— | — |
5,703,286,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,792,323,000
JPY
|
— | — |
-473,571,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
343,000
JPY
|
— | — |
433,000
JPY
|
— |
| Other, net |
-1,119,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,554,308,000
JPY
|
— | — |
-555,826,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,002,000
JPY
|
— | — |
-400,682,000
JPY
|
— |
| Dividends paid |
-589,169,000
JPY
|
— | — |
-455,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,230,160,000
JPY
|
— | — |
-1,530,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
193,733,000
JPY
|
— | — |
121,334,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
433,387,000
JPY
|
— | — |
3,738,016,000
JPY
|
— |
| Cash and cash equivalents | — |
7,606,868,000
JPY
|
7,173,481,000
JPY
|
— |
3,435,464,000
JPY
|