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 |
395,941,000
JPY
|
— | — |
-103,622,000
JPY
|
— |
| Interest and dividends received |
2,369,000
JPY
|
— | — |
2,228,000
JPY
|
— |
| Interest paid |
-114,957,000
JPY
|
— | — |
-113,470,000
JPY
|
— |
| Income taxes paid |
-101,906,000
JPY
|
— | — |
-238,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
181,448,000
JPY
|
— | — |
-453,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,228,515,000
JPY
|
— | — |
-555,040,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,939,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-481,000
JPY
|
— | — |
-895,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,215,297,000
JPY
|
— | — |
-554,316,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,130,050,000
JPY
|
— | — |
3,759,236,000
JPY
|
— |
| Redemption of bonds |
-27,200,000
JPY
|
— | — |
-207,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,350,864,000
JPY
|
— | — |
-2,625,651,000
JPY
|
— |
| Dividends paid |
-177,754,000
JPY
|
— | — |
-160,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,049,911,000
JPY
|
— | — |
845,781,000
JPY
|
— |
| Other, net |
-12,539,000
JPY
|
— | — |
-27,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,061,000
JPY
|
— | — |
-161,985,000
JPY
|
— |
| Cash and cash equivalents | — |
3,638,753,000
JPY
|
3,622,691,000
JPY
|
— |
3,784,677,000
JPY
|