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 |
1,373,761,000
JPY
|
— | — |
1,160,303,000
JPY
|
— |
| Interest and dividends received |
51,331,000
JPY
|
— | — |
28,671,000
JPY
|
— |
| Income taxes paid |
-612,539,000
JPY
|
— | — |
-350,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
808,790,000
JPY
|
— | — |
835,632,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,474,000
JPY
|
— | — |
-929,477,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
102,840,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,173,000
JPY
|
— | — |
2,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-561,062,000
JPY
|
— | — |
-913,714,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-291,410,000
JPY
|
— | — |
-215,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,036,000
JPY
|
— | — |
-290,133,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
98,521,000
JPY
|
— | — |
140,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,786,000
JPY
|
— | — |
-227,759,000
JPY
|
— |
| Cash and cash equivalents | — |
8,546,870,000
JPY
|
8,569,657,000
JPY
|
— |
8,797,416,000
JPY
|