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 |
2,348,000
JPY
|
— | — |
-83,795,000
JPY
|
— | — |
| Interest and dividends received |
409,000
JPY
|
— | — |
17,000
JPY
|
— | — |
| Interest paid |
-8,940,000
JPY
|
— | — |
-7,507,000
JPY
|
— | — |
| Income taxes paid |
-7,390,000
JPY
|
— | — |
-84,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,816,000
JPY
|
— | — |
-27,490,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-6,559,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
29,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,271,000
JPY
|
— | — |
-357,661,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-245,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
-105,578,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-99,975,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-51,317,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,500,000
JPY
|
— | — |
-277,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
61,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-369,956,000
JPY
|
— | — |
-662,951,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,573,532,000
JPY
|
1,943,488,000
JPY
|
— |
2,815,993,000
JPY
|
3,478,945,000
JPY
|