Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,839,000,000
JPY
|
— | — |
935,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-351,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,883,000,000
JPY
|
— | — |
807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-95,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Purchase of investment securities |
-51,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-326,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-224,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,346,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,633,000,000
JPY
|
3,287,000,000
JPY
|
— |
3,734,000,000
JPY
|