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 |
832,069,000
JPY
|
— | — |
1,884,339,000
JPY
|
— |
| Interest and dividends received |
38,267,000
JPY
|
— | — |
47,893,000
JPY
|
— |
| Interest paid |
-37,164,000
JPY
|
— | — |
-42,657,000
JPY
|
— |
| Income taxes paid |
-95,793,000
JPY
|
— | — |
-194,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
737,378,000
JPY
|
— | — |
1,728,687,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-803,793,000
JPY
|
— | — |
-1,182,507,000
JPY
|
— |
| Purchase of investment securities |
-69,558,000
JPY
|
— | — |
-146,983,000
JPY
|
— |
| Proceeds from sale of investment securities |
175,610,000
JPY
|
— | — |
1,374,932,000
JPY
|
— |
| Other, net |
-1,348,000
JPY
|
— | — |
-1,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-595,222,000
JPY
|
— | — |
301,286,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,082,742,000
JPY
|
— | — |
-1,146,040,000
JPY
|
— |
| Dividends paid |
-122,494,000
JPY
|
— | — |
-121,415,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-996,944,000
JPY
|
— | — |
-562,108,000
JPY
|
— |
| Other, net |
-2,200,000
JPY
|
— | — |
-16,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-854,788,000
JPY
|
— | — |
1,467,864,000
JPY
|
— |
| Cash and cash equivalents | — |
6,147,259,000
JPY
|
7,002,047,000
JPY
|
— |
5,534,183,000
JPY
|