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 |
5,654,000,000
JPY
|
— | — |
2,809,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,289,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,369,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,879,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,911,000,000
JPY
|
— | — |
-2,112,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,121,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,150,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,333,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,720,000,000
JPY
|
4,387,000,000
JPY
|
— |
5,070,000,000
JPY
|