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 |
16,316,000,000
JPY
|
— | — |
12,231,000,000
JPY
|
— | — |
| Interest and dividends received |
1,561,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — |
| Income taxes paid |
-3,750,000,000
JPY
|
— | — |
-2,110,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,127,000,000
JPY
|
— | — |
11,281,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,863,000,000
JPY
|
— | — |
-10,353,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-118,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Dividends paid |
-5,353,000,000
JPY
|
— | — |
-4,421,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,308,000,000
JPY
|
— | — |
-4,438,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,866,000,000
JPY
|
— | — |
7,670,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,821,000,000
JPY
|
— | — |
4,160,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
122,123,000,000
JPY
|
112,301,000,000
JPY
|
— |
105,415,000,000
JPY
|
101,255,000,000
JPY
|