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 |
1,898,279,000
JPY
|
— | — |
1,480,731,000
JPY
|
— |
| Interest paid |
-25,864,000
JPY
|
— | — |
-21,742,000
JPY
|
— |
| Income taxes paid |
-811,551,000
JPY
|
— | — |
-1,357,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,061,468,000
JPY
|
— | — |
101,784,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-269,346,000
JPY
|
— | — |
-123,910,000
JPY
|
— |
| Purchase of investment securities |
-106,250,000
JPY
|
— | — |
-290,779,000
JPY
|
— |
| Other, net |
50,380,000
JPY
|
— | — |
46,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-738,910,000
JPY
|
— | — |
-1,685,187,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,050,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,481,534,000
JPY
|
— | — |
-1,271,480,000
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Dividends paid |
-227,630,000
JPY
|
— | — |
-448,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,233,423,000
JPY
|
— | — |
1,191,607,000
JPY
|
— |
| Other, net |
-412,000
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,555,981,000
JPY
|
— | — |
-391,794,000
JPY
|
— |
| Cash and cash equivalents | — |
8,051,638,000
JPY
|
6,491,630,000
JPY
|
— |
6,883,425,000
JPY
|