Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
1,938,619,000
JPY
|
— | — |
-2,744,224,000
JPY
|
— |
1,502,708,000
JPY
|
— |
| Interest and dividends received |
3,932,000
JPY
|
— | — |
6,911,000
JPY
|
— |
5,368,000
JPY
|
— |
| Interest paid |
-32,931,000
JPY
|
— | — |
-70,391,000
JPY
|
— |
-46,419,000
JPY
|
— |
| Income taxes paid |
-356,788,000
JPY
|
— | — |
-797,534,000
JPY
|
— |
-342,955,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,562,444,000
JPY
|
— | — |
-3,597,049,000
JPY
|
— |
1,126,612,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,992,000
JPY
|
— | — |
-50,827,000
JPY
|
— |
-215,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
164,000
JPY
|
— |
1,275,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
115,569,000
JPY
|
— | — |
-210,970,000
JPY
|
— |
-208,797,000
JPY
|
— |
| Other, net |
136,000
JPY
|
— | — |
272,000
JPY
|
— |
275,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — | — |
JPY
|
— |
-170,820,000
JPY
|
— |
| Dividends paid |
-239,395,000
JPY
|
— | — |
-233,740,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
5,300,000,000
JPY
|
— |
258,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-381,716,000
JPY
|
— | — |
-532,378,000
JPY
|
— |
-784,070,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-25,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,472,548,000
JPY
|
— | — |
3,731,235,000
JPY
|
— |
402,215,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,539,000
JPY
|
— | — |
50,964,000
JPY
|
— |
75,285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-748,994,000
JPY
|
— | — |
-25,820,000
JPY
|
— |
1,395,316,000
JPY
|
— |
| Cash and cash equivalents | — |
3,356,562,000
JPY
|
4,105,557,000
JPY
|
— |
4,131,377,000
JPY
|
— |
2,736,061,000
JPY
|