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 |
4,333,000,000
JPY
|
— | — |
4,086,000,000
JPY
|
— |
| Interest and dividends received |
126,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,113,000,000
JPY
|
— | — |
1,669,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-139,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,155,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-782,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,145,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,346,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,259,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-189,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
761,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,119,000,000
JPY
|
17,287,000,000
JPY
|
— |
17,120,000,000
JPY
|