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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,696,345,000
JPY
|
— | — |
1,457,795,000
JPY
|
— |
| Interest and dividends received | — |
57,152,000
JPY
|
— | — |
31,160,000
JPY
|
— |
| Interest paid | — |
-9,188,000
JPY
|
— | — |
-12,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,037,225,000
JPY
|
— | — |
1,068,199,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-226,445,000
JPY
|
— | — |
-394,489,000
JPY
|
— |
| Purchase of investment securities | — |
-1,617,000
JPY
|
— | — |
-1,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-717,628,000
JPY
|
— | — |
-128,488,000
JPY
|
— |
| Other, net | — |
90,000
JPY
|
— | — |
-938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-298,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Dividends paid | — |
-389,008,000
JPY
|
— | — |
-389,391,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-895,967,000
JPY
|
— | — |
-2,396,511,000
JPY
|
— |
| Other, net | — |
-6,660,000
JPY
|
— | — |
-7,033,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
513,000
JPY
|
— | — |
112,235,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
424,143,000
JPY
|
— | — |
-1,344,565,000
JPY
|
— |
| Cash and cash equivalents |
5,246,452,000
JPY
|
— |
4,822,309,000
JPY
|
5,926,047,000
JPY
|
— |
7,270,613,000
JPY
|