Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,686,000,000
JPY
|
— | — |
12,866,000,000
JPY
|
— | — |
| Interest and dividends received |
120,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Interest paid |
-57,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,054,000,000
JPY
|
— | — |
9,255,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,433,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,701,000,000
JPY
|
— | — |
-9,218,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,724,000,000
JPY
|
— | — |
-6,955,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-195,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-6,901,000,000
JPY
|
— | — |
-6,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,391,000,000
JPY
|
— | — |
-7,371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
748,000,000
JPY
|
— | — |
516,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,312,000,000
JPY
|
— | — |
-4,554,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,064,000,000
JPY
|
46,376,000,000
JPY
|
— |
58,007,000,000
JPY
|
62,562,000,000
JPY
|