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 |
8,871,000,000
JPY
|
— | — |
7,150,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,216,000,000
JPY
|
— | — |
5,625,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,698,000,000
JPY
|
— | — |
-4,219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-123,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,693,000,000
JPY
|
— | — |
-5,253,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,467,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,970,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
276,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,828,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,601,000,000
JPY
|
11,773,000,000
JPY
|
— |
12,470,000,000
JPY
|