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 |
2,879,179,000
JPY
|
— | — |
2,663,358,000
JPY
|
— |
| Interest and dividends received |
68,000
JPY
|
— | — |
61,000
JPY
|
— |
| Income taxes paid |
-1,098,465,000
JPY
|
— | — |
-1,081,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,780,782,000
JPY
|
— | — |
1,581,443,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-143,240,000
JPY
|
— | — |
-318,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
219,000
JPY
|
— | — |
1,463,000
JPY
|
— |
| Purchase of investment securities |
-1,474,870,000
JPY
|
— | — |
-210,766,000
JPY
|
— |
| Other, net |
-47,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,661,156,000
JPY
|
— | — |
-624,513,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-665,755,000
JPY
|
— | — |
-554,748,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-667,086,000
JPY
|
— | — |
-552,958,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-547,461,000
JPY
|
— | — |
403,971,000
JPY
|
— |
| Cash and cash equivalents | — |
5,464,270,000
JPY
|
6,011,732,000
JPY
|
— |
5,607,760,000
JPY
|