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 |
625,835,000
JPY
|
— | — |
675,601,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid |
-90,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Income taxes paid |
-150,219,000
JPY
|
— | — |
-132,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
475,542,000
JPY
|
— | — |
542,501,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-244,000
JPY
|
— | — |
-32,521,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-89,827,000
JPY
|
— |
| Other, net |
-7,034,000
JPY
|
— | — |
-1,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-433,831,000
JPY
|
— | — |
-503,713,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,000,000
JPY
|
— | — |
-4,500,000
JPY
|
— |
| Purchase of treasury shares |
-114,512,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-220,512,000
JPY
|
— | — |
50,110,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-45,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
306,000
JPY
|
— | — |
-171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,496,000
JPY
|
— | — |
88,727,000
JPY
|
— |
| Cash and cash equivalents | — |
1,154,743,000
JPY
|
1,333,239,000
JPY
|
— |
1,244,512,000
JPY
|