Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
585,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid |
-92,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Income taxes paid |
-221,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
414,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-558,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-56,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-179,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-19,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,163,000,000
JPY
|
— | — |
-3,856,000,000
JPY
|
— |
| Dividends paid |
-97,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
230,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
54,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,731,000,000
JPY
|
1,677,000,000
JPY
|
— |
1,952,000,000
JPY
|