Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-798,303,000
JPY
|
— | — |
1,630,093,000
JPY
|
— | — |
| Interest and dividends received |
5,528,000
JPY
|
— | — |
6,369,000
JPY
|
— | — |
| Interest paid |
-2,098,000
JPY
|
— | — |
-2,136,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-827,288,000
JPY
|
— | — |
1,787,940,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,984,000
JPY
|
— | — |
-56,549,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
227,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-102,525,000
JPY
|
— | — |
-71,187,000
JPY
|
— | — |
| Purchase of investment securities |
-1,167,000
JPY
|
— | — |
-1,129,000
JPY
|
— | — |
| Other, net |
-255,000
JPY
|
— | — |
-5,291,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-203,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-141,324,000
JPY
|
— | — |
-169,121,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-642,893,000
JPY
|
— | — |
-170,561,000
JPY
|
— | — |
| Other, net |
-1,365,000
JPY
|
— | — |
-1,439,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
42,965,000
JPY
|
— | — |
86,755,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,529,741,000
JPY
|
— | — |
1,632,946,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,061,685,000
JPY
|
7,591,427,000
JPY
|
— |
7,940,882,000
JPY
|
6,307,935,000
JPY
|