Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,084,571,000
JPY
|
— | — |
-279,920,000
JPY
|
— | — |
| Interest and dividends received |
35,448,000
JPY
|
— | — |
29,121,000
JPY
|
— | — |
| Interest paid |
-44,181,000
JPY
|
— | — |
-26,501,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,794,475,000
JPY
|
— | — |
-235,669,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-328,182,000
JPY
|
— | — |
-421,884,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,926,000
JPY
|
— | — |
1,887,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Other, net |
-14,490,000
JPY
|
— | — |
-40,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-339,759,000
JPY
|
— | — |
-460,106,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,337,735,000
JPY
|
— | — |
-199,317,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-194,988,000
JPY
|
— | — |
-97,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,102,991,000
JPY
|
— | — |
138,301,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,061,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-67,192,000
JPY
|
— | — |
-76,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
219,830,000
JPY
|
— | — |
382,229,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
571,554,000
JPY
|
— | — |
-175,245,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,970,990,000
JPY
|
5,178,303,000
JPY
|
— |
4,195,155,000
JPY
|
4,370,401,000
JPY
|