Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,124,434,000
JPY
|
— | — |
-606,828,000
JPY
|
— |
| Interest and dividends received | — |
7,158,000
JPY
|
— | — |
6,204,000
JPY
|
— |
| Interest paid | — |
-7,161,000
JPY
|
— | — |
-6,801,000
JPY
|
— |
| Income taxes paid | — |
-681,072,000
JPY
|
— | — |
-158,564,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
443,358,000
JPY
|
— | — |
-765,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-101,698,000
JPY
|
— | — |
-42,346,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,532,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-5,246,000
JPY
|
— | — |
-4,718,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
120,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-216,000
JPY
|
— | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,847,000
JPY
|
— | — |
-93,525,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-551,400,000
JPY
|
— | — |
-436,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-281,589,000
JPY
|
— | — |
-251,393,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-12,000
JPY
|
— |
| Dividends paid | — |
-177,193,000
JPY
|
— | — |
-72,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,287,000
JPY
|
— | — |
73,345,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
227,224,000
JPY
|
— | — |
-786,169,000
JPY
|
— |
| Cash and cash equivalents |
2,582,931,000
JPY
|
— |
2,355,707,000
JPY
|
3,228,605,000
JPY
|
— |
4,014,775,000
JPY
|