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 | — |
-160,010,000
JPY
|
— |
380,413,000
JPY
|
— | — |
| Interest and dividends received | — |
1,026,000
JPY
|
— |
12,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
— |
-25,830,000
JPY
|
— | — |
| Income taxes paid | — |
-4,263,000
JPY
|
— |
-80,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-127,874,000
JPY
|
— |
274,463,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,997,000
JPY
|
— |
-2,191,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-151,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,951,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-73,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
40,954,000
JPY
|
— |
-229,531,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,578,000
JPY
|
— |
-3,789,000
JPY
|
— | — |
| Dividends paid | — |
-48,800,000
JPY
|
— |
-51,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,302,000
JPY
|
— |
-55,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-143,222,000
JPY
|
— |
-10,205,000
JPY
|
— | — |
| Cash and cash equivalents |
545,069,000
JPY
|
— |
688,292,000
JPY
|
— |
792,341,000
JPY
|
802,547,000
JPY
|