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 |
5,613,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— |
| Interest and dividends received |
323,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-1,213,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,723,000,000
JPY
|
— | — |
3,519,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,467,000,000
JPY
|
— | — |
-1,792,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Purchase of investment securities |
-299,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,631,000,000
JPY
|
— | — |
-3,019,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,943,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
| Dividends paid |
-1,368,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,646,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
581,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,000,000
JPY
|
— | — |
-1,792,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,772,000,000
JPY
|
15,746,000,000
JPY
|
— |
17,539,000,000
JPY
|