Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,334,000,000
JPY
|
— | — |
6,882,000,000
JPY
|
— |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid |
-55,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Income taxes paid |
-4,547,000,000
JPY
|
— | — |
-3,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
874,000,000
JPY
|
— | — |
3,804,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-843,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
143,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
111,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Loan advances |
-350,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
255,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-912,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,025,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,408,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,291,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
395,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,934,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,654,000,000
JPY
|
22,589,000,000
JPY
|
— |
20,527,000,000
JPY
|