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 |
-262,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
— | — |
Interest and dividends received |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
Interest paid |
-31,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
Income taxes paid |
-545,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-831,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
Other, net |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-198,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-327,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
Dividends paid |
-445,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,724,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — |
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
802,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,544,000,000
JPY
|
2,742,000,000
JPY
|
— |
3,356,000,000
JPY
|
4,105,000,000
JPY
|