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 |
15,543,000,000
JPY
|
— | — |
34,699,000,000
JPY
|
— | — |
| Interest and dividends received |
227,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,571,000,000
JPY
|
— | — |
33,177,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-164,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
925,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
391,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Other, net |
-271,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,919,000,000
JPY
|
— | — |
-8,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-573,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— | — |
| Dividends paid |
-1,111,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,060,000,000
JPY
|
— | — |
-14,925,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
151,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,743,000,000
JPY
|
— | — |
10,472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,986,000,000
JPY
|
35,242,000,000
JPY
|
— |
37,737,000,000
JPY
|
27,264,000,000
JPY
|