Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,039,000,000
JPY
|
— |
583,000,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Interest paid | — |
-58,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,290,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,141,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-908,000,000
JPY
|
— |
-1,198,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,568,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,618,000,000
JPY
|
— |
-1,189,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-64,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,646,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,900,000,000
JPY
|
— |
-3,352,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,716,000,000
JPY
|
— |
-3,301,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
499,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
260,000,000
JPY
|
— |
-4,368,000,000
JPY
|
— | — |
| Cash and cash equivalents |
118,072,000,000
JPY
|
— |
115,161,000,000
JPY
|
— |
93,982,000,000
JPY
|
98,351,000,000
JPY
|