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 |
1,278,294,000
JPY
|
— | — |
2,118,304,000
JPY
|
— |
| Interest and dividends received |
3,691,000
JPY
|
— | — |
3,837,000
JPY
|
— |
| Interest paid |
-2,697,000
JPY
|
— | — |
-2,348,000
JPY
|
— |
| Income taxes paid |
-642,755,000
JPY
|
— | — |
-568,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
716,129,000
JPY
|
— | — |
1,630,810,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,075,000
JPY
|
— | — |
-46,869,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
181,000
JPY
|
— | — |
1,392,000
JPY
|
— |
| Other, net |
52,000
JPY
|
— | — |
359,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,903,000
JPY
|
— | — |
-106,180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-176,000
JPY
|
— | — |
-244,000
JPY
|
— |
| Dividends paid |
-422,327,000
JPY
|
— | — |
-415,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,495,000
JPY
|
— | — |
-895,810,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,304,000
JPY
|
— | — |
3,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
659,025,000
JPY
|
— | — |
632,529,000
JPY
|
— |
| Cash and cash equivalents | — |
3,762,196,000
JPY
|
3,103,171,000
JPY
|
— |
2,470,641,000
JPY
|