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 |
3,247,506,000
JPY
|
— | — |
2,699,055,000
JPY
|
— |
| Interest and dividends received |
29,928,000
JPY
|
— | — |
29,080,000
JPY
|
— |
| Interest paid |
-737,000
JPY
|
— | — |
-748,000
JPY
|
— |
| Income taxes paid |
-1,255,384,000
JPY
|
— | — |
-840,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,945,861,000
JPY
|
— | — |
1,926,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-113,306,000
JPY
|
— | — |
-115,025,000
JPY
|
— |
| Purchase of investment securities |
-4,583,000
JPY
|
— | — |
-4,553,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
27,837,000
JPY
|
— |
| Other, net |
2,101,000
JPY
|
— | — |
17,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-270,086,000
JPY
|
— | — |
-73,178,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-53,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-453,722,000
JPY
|
— | — |
-340,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-454,859,000
JPY
|
— | — |
-341,202,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,751,000
JPY
|
— | — |
42,840,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,246,666,000
JPY
|
— | — |
1,554,586,000
JPY
|
— |
| Cash and cash equivalents | — |
8,872,933,000
JPY
|
7,626,267,000
JPY
|
— |
6,071,680,000
JPY
|