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 |
27,807,000,000
JPY
|
— | — |
25,641,000,000
JPY
|
— | — |
| Interest and dividends received |
2,854,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— | — |
| Interest paid |
-808,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-9,087,000,000
JPY
|
— | — |
-6,706,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,766,000,000
JPY
|
— | — |
19,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,978,000,000
JPY
|
— | — |
-2,731,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,859,000,000
JPY
|
— | — |
-1,313,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,696,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,536,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,898,000,000
JPY
|
— | — |
-5,134,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,114,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-6,688,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-9,416,000,000
JPY
|
— | — |
-5,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,654,000,000
JPY
|
— | — |
-5,932,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,659,000,000
JPY
|
— | — |
10,416,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,127,000,000
JPY
|
— | — |
18,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
206,096,000,000
JPY
|
227,072,000,000
JPY
|
— |
205,656,000,000
JPY
|
186,669,000,000
JPY
|