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 |
28,343,000,000
JPY
|
— | — |
17,947,000,000
JPY
|
— |
| Interest and dividends received |
553,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Interest paid |
-1,198,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,005,000,000
JPY
|
— | — |
16,787,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,300,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-16,322,000,000
JPY
|
— | — |
-16,879,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
429,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Other, net |
-1,526,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,432,000,000
JPY
|
— | — |
-15,860,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,320,000,000
JPY
|
— | — |
11,110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,768,000,000
JPY
|
— | — |
-13,365,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,941,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,593,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
— |
| Other, net |
-332,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
322,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
301,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,401,000,000
JPY
|
26,099,000,000
JPY
|
— |
27,388,000,000
JPY
|