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 |
2,730,000,000
JPY
|
— | — |
3,761,000,000
JPY
|
— |
| Interest and dividends received |
152,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Income taxes paid |
-1,693,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,142,000,000
JPY
|
— | — |
2,840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-936,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-170,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
238,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
103,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,576,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,479,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,029,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,199,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-463,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,544,000,000
JPY
|
— | — |
-2,480,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,919,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,323,000,000
JPY
|
9,243,000,000
JPY
|
— |
9,365,000,000
JPY
|