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 |
6,801,296,000
JPY
|
— | — |
5,527,595,000
JPY
|
— | — |
| Interest and dividends received |
541,333,000
JPY
|
— | — |
142,747,000
JPY
|
— | — |
| Interest paid |
-2,130,000
JPY
|
— | — |
-804,000
JPY
|
— | — |
| Income taxes paid |
-3,277,738,000
JPY
|
— | — |
-2,900,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,102,962,000
JPY
|
— | — |
2,805,211,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,989,215,000
JPY
|
— | — |
-1,457,281,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,306,000
JPY
|
— | — |
61,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,290,437,000
JPY
|
— | — |
-3,363,793,000
JPY
|
— | — |
| Other, net |
-493,000
JPY
|
— | — |
3,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-499,914,000
JPY
|
— | — |
-1,077,655,000
JPY
|
— | — |
| Dividends paid |
-2,043,463,000
JPY
|
— | — |
-1,722,570,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-402,688,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-946,067,000
JPY
|
— | — |
-2,800,225,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,408,310,000
JPY
|
— | — |
2,365,212,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,274,767,000
JPY
|
— | — |
-993,595,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,006,105,000
JPY
|
31,648,571,000
JPY
|
— |
33,894,220,000
JPY
|
34,887,816,000
JPY
|