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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,908,000,000
JPY
|
— | — |
10,482,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest paid |
-76,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-776,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,116,000,000
JPY
|
— | — |
9,248,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-574,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
245,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
683,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Dividends paid |
-2,356,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,010,000,000
JPY
|
— | — |
10,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,206,000,000
JPY
|
— | — |
-1,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,008,000,000
JPY
|
— | — |
-7,869,000,000
JPY
|
— | — |
| Other, net |
-440,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
197,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
551,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,434,000,000
JPY
|
12,883,000,000
JPY
|
— |
9,993,000,000
JPY
|
10,506,000,000
JPY
|