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 |
17,548,000
JPY
|
— | — |
-725,966,000
JPY
|
— | — |
| Interest and dividends received |
37,837,000
JPY
|
— | — |
54,570,000
JPY
|
— | — |
| Interest paid |
-22,494,000
JPY
|
— | — |
-22,825,000
JPY
|
— | — |
| Income taxes paid |
-260,170,000
JPY
|
— | — |
-119,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-176,284,000
JPY
|
— | — |
-796,671,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-95,664,000
JPY
|
— | — |
-370,835,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,785,000
JPY
|
— | — |
21,758,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
59,267,000
JPY
|
— | — |
166,750,000
JPY
|
— | — |
| Loan advances |
-28,719,000
JPY
|
— | — |
-59,861,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,608,000
JPY
|
— | — |
64,381,000
JPY
|
— | — |
| Other, net |
13,900,000
JPY
|
— | — |
24,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-171,408,000
JPY
|
— | — |
-397,261,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-471,798,000
JPY
|
— | — |
-495,277,000
JPY
|
— | — |
| Purchase of treasury shares |
-177,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-153,339,000
JPY
|
— | — |
-145,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-869,421,000
JPY
|
— | — |
655,926,000
JPY
|
— | — |
| Other, net |
-500,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,286,000
JPY
|
— | — |
54,557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,213,828,000
JPY
|
— | — |
-483,448,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,290,716,000
JPY
|
6,504,544,000
JPY
|
— |
5,626,970,000
JPY
|
6,110,419,000
JPY
|