Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,304,120,000
JPY
|
— | — |
1,477,345,000
JPY
|
— |
| Interest and dividends received | — |
484,000
JPY
|
— | — |
382,000
JPY
|
— |
| Interest paid | — |
-71,263,000
JPY
|
— | — |
-62,055,000
JPY
|
— |
| Income taxes paid | — |
-654,699,000
JPY
|
— | — |
-496,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,443,819,000
JPY
|
— | — |
907,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,367,322,000
JPY
|
— | — |
-1,172,661,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,684,000
JPY
|
— | — |
135,000
JPY
|
— |
| Other, net | — |
-14,512,000
JPY
|
— | — |
-210,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,258,632,000
JPY
|
— | — |
-1,387,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,095,025,000
JPY
|
— | — |
2,808,968,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,273,244,000
JPY
|
— | — |
-1,435,132,000
JPY
|
— |
| Redemption of bonds | — |
-78,500,000
JPY
|
— | — |
-78,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-711,000
JPY
|
— | — |
-165,000
JPY
|
— |
| Dividends paid | — |
-872,625,000
JPY
|
— | — |
-593,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-177,116,000
JPY
|
— | — |
272,948,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,391,000
JPY
|
— | — |
26,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
30,460,000
JPY
|
— | — |
-181,322,000
JPY
|
— |
| Cash and cash equivalents |
14,330,017,000
JPY
|
— |
14,299,556,000
JPY
|
13,259,209,000
JPY
|
— |
13,440,532,000
JPY
|