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 |
13,462,000,000
JPY
|
— | — |
17,491,000,000
JPY
|
— | — |
| Interest and dividends received |
852,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-2,968,000,000
JPY
|
— | — |
-3,315,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,338,000,000
JPY
|
— | — |
14,634,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,369,000,000
JPY
|
— | — |
-7,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Dividends paid |
-1,791,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,896,000,000
JPY
|
— | — |
-6,725,000,000
JPY
|
— | — |
| Other, net |
-241,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,075,000,000
JPY
|
— | — |
986,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,851,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,797,000,000
JPY
|
109,648,000,000
JPY
|
— |
110,924,000,000
JPY
|
109,676,000,000
JPY
|