Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 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 | — |
425,329,000
JPY
|
— |
345,342,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Income taxes paid | — |
-133,096,000
JPY
|
— |
-133,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
292,290,000
JPY
|
— |
211,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— |
-37,500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-562,511,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-562,511,000
JPY
|
— |
-37,500,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-185,395,000
JPY
|
— |
-392,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,395,000
JPY
|
— |
-392,768,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-455,616,000
JPY
|
— |
-218,363,000
JPY
|
— | — |
| Cash and cash equivalents |
2,329,263,000
JPY
|
— |
2,784,879,000
JPY
|
— |
2,447,401,000
JPY
|
2,665,764,000
JPY
|