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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,286,954,000
JPY
|
— | — |
4,810,577,000
JPY
|
— | — |
| Interest and dividends received |
18,753,000
JPY
|
— | — |
2,070,000
JPY
|
— | — |
| Interest paid |
-18,074,000
JPY
|
— | — |
-23,200,000
JPY
|
— | — |
| Income taxes paid |
-1,330,201,000
JPY
|
— | — |
-613,971,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-30,656,000
JPY
|
— | — |
4,014,678,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-679,232,000
JPY
|
— | — |
-3,053,341,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,708,000
JPY
|
— | — |
687,221,000
JPY
|
— | — |
| Purchase of investment securities |
-1,299,000
JPY
|
— | — |
-2,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,632,048,000
JPY
|
— | — |
-2,597,883,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-721,145,000
JPY
|
— | — |
-239,589,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,421,266,000
JPY
|
— | — |
-985,037,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-665,854,000
JPY
|
— | — |
-709,490,000
JPY
|
— | — |
| Other, net |
-34,266,000
JPY
|
— | — |
-35,957,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
407,154,000
JPY
|
— | — |
380,868,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,676,816,000
JPY
|
— | — |
812,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,317,742,000
JPY
|
9,994,559,000
JPY
|
— |
9,715,197,000
JPY
|
8,902,570,000
JPY
|