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 |
2,162,000,000
JPY
|
— | — |
1,915,000,000
JPY
|
— |
| Interest and dividends received |
380,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-1,124,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,620,000,000
JPY
|
— | — |
1,444,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
485,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,640,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-647,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,169,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,181,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,075,000,000
JPY
|
6,256,000,000
JPY
|
— |
6,433,000,000
JPY
|