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 |
19,391,000,000
JPY
|
— | — |
22,261,000,000
JPY
|
— |
| Interest and dividends received |
908,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
| Interest paid |
-204,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Income taxes paid |
-8,753,000,000
JPY
|
— | — |
-8,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,175,000,000
JPY
|
— | — |
13,753,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,986,000,000
JPY
|
— | — |
-4,316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
436,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Purchase of investment securities |
-1,732,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
667,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-857,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,707,000,000
JPY
|
— | — |
-5,350,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
718,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-712,000,000
JPY
|
— | — |
-6,667,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,941,000,000
JPY
|
— | — |
-2,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,380,000,000
JPY
|
— | — |
-8,370,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
796,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,115,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,329,000,000
JPY
|
45,444,000,000
JPY
|
— |
45,844,000,000
JPY
|