Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-898,144,000
JPY
|
— | — |
1,663,730,000
JPY
|
— |
| Interest and dividends received |
14,189,000
JPY
|
— | — |
11,477,000
JPY
|
— |
| Interest paid |
-14,371,000
JPY
|
— | — |
-15,618,000
JPY
|
— |
| Income taxes paid |
-252,521,000
JPY
|
— | — |
-114,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,150,847,000
JPY
|
— | — |
1,576,922,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,987,000
JPY
|
— | — |
-52,551,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,990,000
JPY
|
— |
| Purchase of investment securities |
-10,248,000
JPY
|
— | — |
-8,030,000
JPY
|
— |
| Proceeds from sale of investment securities |
306,000
JPY
|
— | — |
15,783,000
JPY
|
— |
| Other, net |
-1,461,000
JPY
|
— | — |
41,382,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,021,000
JPY
|
— | — |
-99,758,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-887,400,000
JPY
|
— | — |
-913,300,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-511,185,000
JPY
|
— | — |
-488,454,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-73,062,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-285,198,000
JPY
|
— | — |
-370,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,659,068,000
JPY
|
— | — |
1,106,561,000
JPY
|
— |
| Cash and cash equivalents | — |
2,355,707,000
JPY
|
4,014,775,000
JPY
|
— |
2,908,214,000
JPY
|