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 |
1,532,659,000
JPY
|
— | — |
1,656,874,000
JPY
|
— | — |
| Interest and dividends received |
377,000
JPY
|
— | — |
467,000
JPY
|
— | — |
| Interest paid |
-3,892,000
JPY
|
— | — |
-5,077,000
JPY
|
— | — |
| Income taxes paid |
-541,329,000
JPY
|
— | — |
-238,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
987,815,000
JPY
|
— | — |
1,413,360,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-639,312,000
JPY
|
— | — |
-406,316,000
JPY
|
— | — |
| Purchase of investment securities |
-29,995,000
JPY
|
— | — |
-19,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-671,566,000
JPY
|
— | — |
-428,844,000
JPY
|
— | — |
| Other, net |
15,191,000
JPY
|
— | — |
4,460,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-424,868,000
JPY
|
— | — |
-389,092,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,327,000
JPY
|
— | — |
-378,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-784,895,000
JPY
|
— | — |
-892,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-468,646,000
JPY
|
— | — |
92,101,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,905,427,000
JPY
|
7,374,073,000
JPY
|
— |
7,320,653,000
JPY
|
7,228,552,000
JPY
|