Semi-Annual 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 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
341,514,000
JPY
|
— | — |
309,746,000
JPY
|
— | — |
| Interest and dividends received |
5,153,000
JPY
|
— | — |
5,032,000
JPY
|
— | — |
| Interest paid |
-18,129,000
JPY
|
— | — |
-21,197,000
JPY
|
— | — |
| Income taxes paid |
-126,499,000
JPY
|
— | — |
-45,988,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
216,631,000
JPY
|
— | — |
306,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,163,000
JPY
|
— | — |
-126,295,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
3,300,000
JPY
|
— | — |
| Other, net |
2,989,000
JPY
|
— | — |
-2,348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,854,000
JPY
|
— | — |
-129,040,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
818,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-655,474,000
JPY
|
— | — |
-656,018,000
JPY
|
— | — |
| Dividends paid |
-92,252,000
JPY
|
— | — |
-20,495,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,012,000
JPY
|
— | — |
-204,413,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-154,236,000
JPY
|
— | — |
-27,338,000
JPY
|
— | — |
| Cash and cash equivalents | — |
543,024,000
JPY
|
697,260,000
JPY
|
— |
664,147,000
JPY
|
691,486,000
JPY
|