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 |
1,908,409,000
JPY
|
— | — |
1,012,326,000
JPY
|
— | — |
| Interest and dividends received |
7,669,000
JPY
|
— | — |
8,210,000
JPY
|
— | — |
| Interest paid |
-2,503,000
JPY
|
— | — |
-2,442,000
JPY
|
— | — |
| Income taxes paid |
-476,191,000
JPY
|
— | — |
-251,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,437,383,000
JPY
|
— | — |
766,594,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,023,789,000
JPY
|
— | — |
-7,405,000
JPY
|
— | — |
| Purchase of investment securities |
-3,373,000
JPY
|
— | — |
-3,265,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,040,503,000
JPY
|
— | — |
-20,569,000
JPY
|
— | — |
| Other, net |
-2,056,000
JPY
|
— | — |
-1,183,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-439,624,000
JPY
|
— | — |
-442,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-440,283,000
JPY
|
— | — |
-572,541,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,825,000
JPY
|
— | — |
25,261,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,030,578,000
JPY
|
— | — |
198,745,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,650,607,000
JPY
|
13,681,185,000
JPY
|
— |
14,989,376,000
JPY
|
14,790,630,000
JPY
|