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 |
-7,930,000,000
JPY
|
— | — |
-18,371,000,000
JPY
|
— | — |
| Interest and dividends received |
526,000,000
JPY
|
— | — |
731,000,000
JPY
|
— | — |
| Interest paid |
-915,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— | — |
| Income taxes paid |
-2,626,000,000
JPY
|
— | — |
-2,416,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,946,000,000
JPY
|
— | — |
-21,112,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-693,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,265,000,000
JPY
|
— | — |
-7,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,923,000,000
JPY
|
— | — |
-9,267,000,000
JPY
|
— | — |
| Loan advances |
-1,894,000,000
JPY
|
— | — |
-5,018,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,988,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
— | — |
| Other, net |
141,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
54,971,000,000
JPY
|
— | — |
58,815,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-58,663,000,000
JPY
|
— | — |
-33,063,000,000
JPY
|
— | — |
| Dividends paid |
-484,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,200,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
17,593,000,000
JPY
|
— | — |
6,711,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,821,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,852,000,000
JPY
|
— | — |
-4,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
20,296,000,000
JPY
|
— | — |
22,481,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,285,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,557,000,000
JPY
|
— | — |
-7,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,744,000,000
JPY
|
28,186,000,000
JPY
|
— |
13,500,000,000
JPY
|
20,836,000,000
JPY
|