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 |
5,577,000,000
JPY
|
— | — |
21,111,000,000
JPY
|
— | — |
| Interest and dividends received |
645,000,000
JPY
|
— | — |
810,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-2,858,000,000
JPY
|
— | — |
-4,511,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,358,000,000
JPY
|
— | — |
17,398,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,692,000,000
JPY
|
— | — |
-2,334,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Purchase of investment securities |
-890,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,561,000,000
JPY
|
— | — |
-5,236,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Dividends paid |
-3,994,000,000
JPY
|
— | — |
-3,993,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,289,000,000
JPY
|
— | — |
-5,440,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-219,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,120,000,000
JPY
|
— | — |
2,324,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,372,000,000
JPY
|
— | — |
9,045,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
99,297,000,000
JPY
|
105,669,000,000
JPY
|
— |
103,109,000,000
JPY
|
94,063,000,000
JPY
|