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 |
2,008,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— | — |
Interest and dividends received |
93,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
Income taxes paid |
-81,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
2,020,000,000
JPY
|
— | — |
3,649,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-42,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
Purchase of investment securities |
-301,000,000
JPY
|
— | — |
JPY
|
— | — |
Other, net |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-344,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
Dividends paid |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-107,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
1,569,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
10,113,000,000
JPY
|
8,544,000,000
JPY
|
— |
10,051,000,000
JPY
|
6,423,000,000
JPY
|