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 |
2,275,047,000
JPY
|
— | — |
-309,185,000
JPY
|
— | — |
| Interest paid |
-4,536,000
JPY
|
— | — |
-3,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,954,318,000
JPY
|
— | — |
-232,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,580,000
JPY
|
— | — |
-18,352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,168,000
JPY
|
— | — |
-136,010,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-743,500,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-410,269,000
JPY
|
— | — |
-79,812,000
JPY
|
— | — |
| Dividends paid |
-410,020,000
JPY
|
— | — |
-418,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,663,788,000
JPY
|
— | — |
-562,992,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
71,303,000
JPY
|
— | — |
82,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,000,000
JPY
|
— | — |
-849,153,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,323,063,000
JPY
|
2,943,477,000
JPY
|
— |
3,755,612,000
JPY
|
4,604,764,000
JPY
|