Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,966,413,000
JPY
|
— |
1,374,672,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000
JPY
|
— |
22,000
JPY
|
— | — |
| Interest paid | — |
-14,895,000
JPY
|
— |
-11,275,000
JPY
|
— | — |
| Income taxes paid | — |
-1,033,979,000
JPY
|
— |
-694,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
917,570,000
JPY
|
— |
669,062,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-311,767,000
JPY
|
— |
-154,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-707,703,000
JPY
|
— |
-333,908,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,192,300,000
JPY
|
— |
1,478,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-83,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-805,446,000
JPY
|
— |
-453,870,000
JPY
|
— | — |
| Dividends paid | — |
-291,387,000
JPY
|
— |
-198,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,029,014,000
JPY
|
— |
832,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,238,880,000
JPY
|
— |
1,167,181,000
JPY
|
— | — |
| Cash and cash equivalents |
8,244,118,000
JPY
|
— |
7,005,237,000
JPY
|
— |
5,963,214,000
JPY
|
4,796,033,000
JPY
|