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 |
1,679,639,000
JPY
|
— | — |
458,492,000
JPY
|
— |
| Interest and dividends received |
1,390,000
JPY
|
— | — |
94,000
JPY
|
— |
| Interest paid |
-14,872,000
JPY
|
— | — |
-1,412,000
JPY
|
— |
| Income taxes paid |
-200,585,000
JPY
|
— | — |
-71,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,466,694,000
JPY
|
— | — |
410,377,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-382,478,000
JPY
|
— | — |
-5,258,277,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-76,910,000
JPY
|
— |
| Other, net |
-4,177,000
JPY
|
— | — |
21,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,009,170,000
JPY
|
— | — |
-5,726,471,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-314,862,000
JPY
|
— | — |
-44,608,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-248,227,000
JPY
|
— |
| Dividends paid |
-168,486,000
JPY
|
— | — |
-168,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-441,588,000
JPY
|
— | — |
2,250,479,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,288,000
JPY
|
— | — |
-8,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,647,000
JPY
|
— | — |
-3,074,085,000
JPY
|
— |
| Cash and cash equivalents | — |
4,469,211,000
JPY
|
4,454,564,000
JPY
|
— |
7,528,650,000
JPY
|