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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,310,000,000
JPY
|
— | — |
9,118,000,000
JPY
|
— | — |
| Interest and dividends received |
810,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Income taxes paid |
-3,645,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,665,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,719,000,000
JPY
|
— | — |
-8,930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,434,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,819,000,000
JPY
|
— | — |
-1,610,000,000
JPY
|
— | — |
| Loan advances |
-201,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Other, net |
-143,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,543,000,000
JPY
|
— | — |
-2,543,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,777,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,856,000,000
JPY
|
— | — |
-3,064,000,000
JPY
|
— | — |
| Other, net |
-477,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,362,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-37,263,000,000
JPY
|
— | — |
3,895,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,756,000,000
JPY
|
94,691,000,000
JPY
|
— |
83,812,000,000
JPY
|
79,917,000,000
JPY
|