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 |
4,949,000,000
JPY
|
— | — |
4,263,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-1,086,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,410,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-120,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-255,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
346,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
449,000,000
JPY
|
— | — |
-5,403,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,238,000,000
JPY
|
— | — |
| Dividends paid |
-1,126,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,130,000,000
JPY
|
— | — |
-2,563,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,729,000,000
JPY
|
— | — |
-6,305,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,197,000,000
JPY
|
14,468,000,000
JPY
|
— |
14,321,000,000
JPY
|
20,626,000,000
JPY
|