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 |
21,911,000,000
JPY
|
— | — |
26,458,000,000
JPY
|
— |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Interest paid |
-880,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Income taxes paid |
-7,260,000,000
JPY
|
— | — |
-8,548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,113,000,000
JPY
|
— | — |
22,407,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
199,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net |
56,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,184,000,000
JPY
|
— | — |
-15,895,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,500,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,330,000,000
JPY
|
— | — |
-15,294,000,000
JPY
|
— |
| Dividends paid |
-2,422,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,647,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-595,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
672,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,046,000,000
JPY
|
— | — |
7,942,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,660,000,000
JPY
|
32,668,000,000
JPY
|
— |
23,795,000,000
JPY
|