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 |
10,425,000,000
JPY
|
— | — |
10,509,000,000
JPY
|
— | — |
| Interest and dividends received |
808,000,000
JPY
|
— | — |
543,000,000
JPY
|
— | — |
| Interest paid |
-105,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Income taxes paid |
-1,477,000,000
JPY
|
— | — |
-4,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,629,000,000
JPY
|
— | — |
6,442,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,628,000,000
JPY
|
— | — |
-4,024,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
98,000,000
JPY
|
— | — |
601,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,452,000,000
JPY
|
— | — |
-13,257,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-886,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,949,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,083,000,000
JPY
|
— | — |
-3,854,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
630,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,276,000,000
JPY
|
— | — |
-11,525,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,053,000,000
JPY
|
38,329,000,000
JPY
|
— |
33,918,000,000
JPY
|
45,444,000,000
JPY
|