Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,832,561,000
JPY
|
— | — |
-153,259,000
JPY
|
— |
| Interest and dividends received |
64,699,000
JPY
|
— | — |
3,310,000
JPY
|
— |
| Interest paid |
-7,159,000
JPY
|
— | — |
-9,186,000
JPY
|
— |
| Income taxes paid |
-648,049,000
JPY
|
— | — |
-190,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,242,052,000
JPY
|
— | — |
-349,429,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,330,000
JPY
|
— | — |
-22,065,000
JPY
|
— |
| Purchase of investment securities |
-14,402,000
JPY
|
— | — |
-26,489,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
497,847,000
JPY
|
— | — |
-583,046,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
199,431,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-743,500,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from issuance of shares |
5,203,000
JPY
|
— | — |
11,840,000
JPY
|
— |
| Purchase of treasury shares |
-528,948,000
JPY
|
— | — |
-360,066,000
JPY
|
— |
| Dividends paid |
-410,020,000
JPY
|
— | — |
-418,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,740,465,000
JPY
|
— | — |
-796,974,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,656,000
JPY
|
— | — |
68,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,090,000
JPY
|
— | — |
-1,661,288,000
JPY
|
— |
| Cash and cash equivalents | — |
3,003,153,000
JPY
|
2,943,477,000
JPY
|
— |
4,604,764,000
JPY
|