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 |
5,317,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
— | — |
| Interest and dividends received |
389,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,114,000,000
JPY
|
— | — |
6,010,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-13,207,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,089,000,000
JPY
|
— | — |
-2,358,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,919,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,309,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,600,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,070,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,221,000,000
JPY
|
— | — |
-3,039,000,000
JPY
|
— | — |
| Dividends paid |
-709,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,902,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
577,000,000
JPY
|
— | — |
363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-19,520,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,076,000,000
JPY
|
43,597,000,000
JPY
|
— |
38,080,000,000
JPY
|
36,683,000,000
JPY
|