Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,722,208,000
JPY
|
— | — |
174,908,000
JPY
|
— | — |
| Interest and dividends received |
4,075,000
JPY
|
— | — |
3,068,000
JPY
|
— | — |
| Interest paid |
-5,303,000
JPY
|
— | — |
-5,560,000
JPY
|
— | — |
| Income taxes paid |
-454,098,000
JPY
|
— | — |
-132,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,294,769,000
JPY
|
— | — |
45,038,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-588,590,000
JPY
|
— | — |
-695,257,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,610,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Other, net |
14,881,000
JPY
|
— | — |
9,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-859,966,000
JPY
|
— | — |
-627,737,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,028,000
JPY
|
— | — |
-45,062,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,829,000
JPY
|
— | — |
171,375,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,879,000
JPY
|
— | — |
68,886,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,437,853,000
JPY
|
— | — |
-342,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,623,627,000
JPY
|
8,185,773,000
JPY
|
— |
7,289,249,000
JPY
|
7,631,688,000
JPY
|