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 |
19,915,000,000
JPY
|
— | — |
5,812,000,000
JPY
|
— | — |
| Interest and dividends received |
736,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — |
| Interest paid |
-919,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,814,000,000
JPY
|
— | — |
4,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-650,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,399,000,000
JPY
|
— | — |
-7,697,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,687,000,000
JPY
|
— | — |
-8,375,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
4,032,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,762,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,453,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,259,000,000
JPY
|
— | — |
-1,633,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,016,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,883,000,000
JPY
|
— | — |
-5,093,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,285,000,000
JPY
|
26,401,000,000
JPY
|
— |
21,006,000,000
JPY
|
26,099,000,000
JPY
|