Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
14,092,000,000
JPY
|
— | — |
14,221,000,000
JPY
|
— | — |
| Interest and dividends received |
1,458,000,000
JPY
|
— | — |
844,000,000
JPY
|
— | — |
| Interest paid |
-411,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,955,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,005,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,523,000,000
JPY
|
— | — |
-4,613,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,390,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
45,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-215,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,016,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-8,870,000,000
JPY
|
— | — |
-7,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,730,000,000
JPY
|
— | — |
-18,565,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,852,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,686,000,000
JPY
|
— | — |
-11,751,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,237,000,000
JPY
|
130,550,000,000
JPY
|
— |
127,009,000,000
JPY
|
138,760,000,000
JPY
|