Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,380,231,000
JPY
|
— | — |
1,420,620,000
JPY
|
— | — |
| Interest and dividends received |
63,000
JPY
|
— | — |
1,219,000
JPY
|
— | — |
| Interest paid |
-4,896,000
JPY
|
— | — |
-5,562,000
JPY
|
— | — |
| Income taxes paid |
-226,427,000
JPY
|
— | — |
-353,297,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,148,971,000
JPY
|
— | — |
1,063,604,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-671,250,000
JPY
|
— | — |
-330,331,000
JPY
|
— | — |
| Other, net |
-10,610,000
JPY
|
— | — |
-15,827,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-948,797,000
JPY
|
— | — |
-532,245,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-115,006,000
JPY
|
— | — |
-115,006,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-177,000
JPY
|
— | — |
| Dividends paid |
-144,520,000
JPY
|
— | — |
-144,504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,526,000
JPY
|
— | — |
-259,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,702,000
JPY
|
— | — |
35,757,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,650,000
JPY
|
— | — |
307,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,752,485,000
JPY
|
5,797,136,000
JPY
|
— |
5,938,053,000
JPY
|
5,630,624,000
JPY
|