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 |
13,078,000,000
JPY
|
— | — |
9,777,000,000
JPY
|
— |
| Interest and dividends received |
279,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-3,405,000,000
JPY
|
— | — |
-3,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,912,000,000
JPY
|
— | — |
6,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,239,000,000
JPY
|
— | — |
-2,018,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-290,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
417,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,361,000,000
JPY
|
— | — |
-942,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-626,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,245,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid |
-1,435,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,528,000,000
JPY
|
— | — |
-4,205,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,710,000,000
JPY
|
— | — |
-1,521,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
987,000,000
JPY
|
— | — |
923,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,010,000,000
JPY
|
— | — |
2,547,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,847,000,000
JPY
|
17,836,000,000
JPY
|
— |
15,289,000,000
JPY
|