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 |
2,018,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— | — |
| Interest and dividends received |
98,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,710,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-404,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-67,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-311,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-369,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-539,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,276,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
303,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
426,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,865,000,000
JPY
|
10,439,000,000
JPY
|
— |
10,139,000,000
JPY
|
9,362,000,000
JPY
|