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 |
6,307,250,000
JPY
|
— | — |
-978,961,000
JPY
|
— |
| Interest and dividends received |
78,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest paid |
-2,087,000
JPY
|
— | — |
-1,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,131,277,000
JPY
|
— | — |
-1,123,732,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,742,000
JPY
|
— | — |
-5,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,149,000
JPY
|
— | — |
-112,512,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-62,634,000
JPY
|
— | — |
-62,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,759,000
JPY
|
— | — |
-66,825,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-689,000
JPY
|
— | — |
-806,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,997,678,000
JPY
|
— | — |
-1,303,877,000
JPY
|
— |
| Cash and cash equivalents | — |
19,426,623,000
JPY
|
13,428,945,000
JPY
|
— |
14,732,823,000
JPY
|