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 |
14,297,000,000
JPY
|
— | — |
13,600,000,000
JPY
|
— |
| Interest and dividends received |
195,000,000
JPY
|
— | — |
1,299,000,000
JPY
|
— |
| Interest paid |
-133,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Income taxes paid |
-988,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,372,000,000
JPY
|
— | — |
13,005,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,305,000,000
JPY
|
— | — |
-5,351,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,516,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,809,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,609,000,000
JPY
|
— | — |
-5,912,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,022,000,000
JPY
|
— | — |
-4,286,000,000
JPY
|
— |
| Dividends paid |
-961,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,799,000,000
JPY
|
— | — |
-4,404,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-52,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
343,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
305,000,000
JPY
|
— | — |
2,910,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,937,000,000
JPY
|
8,631,000,000
JPY
|
— |
5,720,000,000
JPY
|