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 |
2,957,000,000
JPY
|
— | — |
3,714,000,000
JPY
|
— |
| Interest and dividends received |
234,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid |
-159,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Income taxes paid |
-1,232,000,000
JPY
|
— | — |
-1,482,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,799,000,000
JPY
|
— | — |
2,238,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,868,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,609,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
| Purchase of investment securities |
-1,437,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
274,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,940,000,000
JPY
|
— |
| Loan advances |
-4,061,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,586,000,000
JPY
|
— | — |
4,245,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,534,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,000,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,575,000,000
JPY
|
— | — |
-3,600,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-568,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,644,000,000
JPY
|
— | — |
-3,901,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,000,000
JPY
|
— | — |
-1,752,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
261,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,911,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,355,000,000
JPY
|
10,355,000,000
JPY
|
— |
12,217,000,000
JPY
|