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 |
13,821,000,000
JPY
|
— | — |
7,322,000,000
JPY
|
— |
| Interest and dividends received |
163,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-3,760,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,200,000,000
JPY
|
— | — |
4,163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,172,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
338,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loan advances |
-5,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Other, net |
-295,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,307,000,000
JPY
|
— | — |
-5,490,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid |
-2,456,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,460,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Other, net |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
229,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,661,000,000
JPY
|
— | — |
1,138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,183,000,000
JPY
|
23,344,000,000
JPY
|
— |
22,206,000,000
JPY
|