Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,336,012,000
JPY
|
— | — |
2,297,901,000
JPY
|
— | — |
| Interest and dividends received |
3,878,000
JPY
|
— | — |
3,011,000
JPY
|
— | — |
| Interest paid |
-16,010,000
JPY
|
— | — |
-21,306,000
JPY
|
— | — |
| Income taxes paid |
-278,239,000
JPY
|
— | — |
-733,371,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,045,640,000
JPY
|
— | — |
2,177,382,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,273,669,000
JPY
|
— | — |
-827,612,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
-9,318,000
JPY
|
— | — |
21,118,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
495,000
JPY
|
— | — |
| Other, net |
-43,374,000
JPY
|
— | — |
-38,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,443,369,000
JPY
|
— | — |
-915,917,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,045,000
JPY
|
— | — |
2,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-823,750,000
JPY
|
— | — |
-1,214,501,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
2,450,000
JPY
|
— | — |
| Dividends paid |
-151,587,000
JPY
|
— | — |
-150,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,140,327,000
JPY
|
— | — |
-94,106,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,363,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-526,692,000
JPY
|
— | — |
1,224,359,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,687,922,000
JPY
|
3,214,614,000
JPY
|
— |
4,245,948,000
JPY
|
3,021,588,000
JPY
|