Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,468,586,000
JPY
|
— | — |
5,276,047,000
JPY
|
— | — |
| Interest paid |
-2,534,000
JPY
|
— | — |
-2,957,000
JPY
|
— | — |
| Income taxes paid |
-1,030,717,000
JPY
|
— | — |
-1,419,609,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
495,226,000
JPY
|
— | — |
3,895,992,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-540,896,000
JPY
|
— | — |
-549,200,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
76,000
JPY
|
— | — |
| Loan advances |
-381,416,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-958,927,000
JPY
|
— | — |
-567,939,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Dividends paid |
-2,173,079,000
JPY
|
— | — |
-2,161,306,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
252,789,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,916,422,000
JPY
|
— | — |
-2,175,308,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
878,064,000
JPY
|
— | — |
1,892,888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,502,058,000
JPY
|
— | — |
3,045,632,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,420,665,000
JPY
|
34,922,724,000
JPY
|
— |
35,319,144,000
JPY
|
32,273,511,000
JPY
|