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 |
6,289,282,000
JPY
|
— | — |
1,061,322,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
627,000
JPY
|
— |
| Interest paid |
-371,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Income taxes paid |
-1,227,257,000
JPY
|
— | — |
-1,364,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,151,724,000
JPY
|
— | — |
73,346,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-258,796,000
JPY
|
— | — |
-231,402,000
JPY
|
— |
| Purchase of investment securities |
-2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
146,539,000
JPY
|
— |
| Loan advances |
-7,940,000
JPY
|
— | — |
-258,123,000
JPY
|
— |
| Proceeds from collection of loans receivable |
215,358,000
JPY
|
— | — |
694,185,000
JPY
|
— |
| Other, net |
5,142,000
JPY
|
— | — |
64,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,327,347,000
JPY
|
— | — |
172,091,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-140,000
JPY
|
— |
| Dividends paid |
-808,651,000
JPY
|
— | — |
-945,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-718,651,000
JPY
|
— | — |
-960,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,105,725,000
JPY
|
— | — |
-714,943,000
JPY
|
— |
| Cash and cash equivalents | — |
19,722,399,000
JPY
|
17,616,674,000
JPY
|
— |
18,331,617,000
JPY
|