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 |
425,243,000
JPY
|
— | — |
342,141,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
23,593,000
JPY
|
— | — |
| Income taxes paid |
-101,901,000
JPY
|
— | — |
-21,331,000
JPY
|
— | — |
| Interest paid |
-8,855,000
JPY
|
— | — |
-8,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
314,491,000
JPY
|
— | — |
335,812,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-206,108,000
JPY
|
— | — |
-33,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-256,838,000
JPY
|
— | — |
-59,372,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Other, net |
20,393,000
JPY
|
— | — |
-597,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,823,000
JPY
|
— | — |
-33,817,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
502,937,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
370,834,000
JPY
|
— | — |
-124,082,000
JPY
|
— | — |
| Other, net |
-8,633,000
JPY
|
— | — |
-15,265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,692,000
JPY
|
— | — |
19,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
444,179,000
JPY
|
— | — |
172,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,224,083,000
JPY
|
1,779,633,000
JPY
|
— |
1,562,782,000
JPY
|
1,390,556,000
JPY
|