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 |
3,724,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-593,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,190,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-926,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-84,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-771,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-395,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,499,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-70,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,248,000,000
JPY
|
2,319,000,000
JPY
|
— |
1,845,000,000
JPY
|