Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
881,213,000
JPY
|
— |
1,388,147,000
JPY
|
— | — |
| Interest and dividends received | — |
8,590,000
JPY
|
— |
4,436,000
JPY
|
— | — |
| Interest paid | — |
-62,994,000
JPY
|
— |
-67,765,000
JPY
|
— | — |
| Income taxes paid | — |
-116,296,000
JPY
|
— |
-36,320,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
710,513,000
JPY
|
— |
1,288,498,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-328,679,000
JPY
|
— |
-214,935,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
163,000
JPY
|
— |
4,214,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,458,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,795,000
JPY
|
— |
1,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-103,005,000
JPY
|
— |
-121,993,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
347,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-640,004,000
JPY
|
— |
-568,169,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-206,000
JPY
|
— | — |
| Dividends paid | — |
-58,000
JPY
|
— |
-87,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-768,479,000
JPY
|
— |
-236,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-160,971,000
JPY
|
— |
929,606,000
JPY
|
— | — |
| Cash and cash equivalents |
4,362,521,000
JPY
|
— |
4,523,493,000
JPY
|
— |
4,466,705,000
JPY
|
3,537,098,000
JPY
|