Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
463,630,000
JPY
|
— |
625,561,000
JPY
|
— | — |
| Interest and dividends received | — |
133,000
JPY
|
— |
79,000
JPY
|
— | — |
| Interest paid | — |
-3,442,000
JPY
|
— |
-2,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
270,683,000
JPY
|
— |
497,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,845,000
JPY
|
— |
-1,838,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-424,777,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,005,000
JPY
|
— |
-306,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-144,434,000
JPY
|
— |
-97,619,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-49,831,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-69,208,000
JPY
|
— |
-56,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-262,859,000
JPY
|
— |
458,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,967,000
JPY
|
— |
6,451,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,214,000
JPY
|
— |
656,357,000
JPY
|
— | — |
| Cash and cash equivalents |
2,275,421,000
JPY
|
— |
2,291,636,000
JPY
|
— |
2,573,288,000
JPY
|
1,916,930,000
JPY
|