Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
48,658,000,000
JPY
|
— | — |
17,391,000,000
JPY
|
— |
| Interest and dividends received |
4,348,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-14,229,000,000
JPY
|
— | — |
-13,594,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,698,000,000
JPY
|
— | — |
5,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,132,000,000
JPY
|
— | — |
-5,156,000,000
JPY
|
— |
| Purchase of investment securities |
-4,964,000,000
JPY
|
— | — |
-4,925,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,051,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
— |
| Other, net |
252,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,286,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Dividends paid |
-10,138,000,000
JPY
|
— | — |
-12,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,355,000,000
JPY
|
— | — |
-13,349,000,000
JPY
|
— |
| Other, net |
-50,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,673,000,000
JPY
|
— | — |
11,290,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
39,301,000,000
JPY
|
— | — |
5,053,000,000
JPY
|
— |
| Cash and cash equivalents | — |
227,072,000,000
JPY
|
186,669,000,000
JPY
|
— |
181,615,000,000
JPY
|