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 |
27,000,000,000
JPY
|
— | — |
7,358,000,000
JPY
|
— |
| Interest and dividends received |
1,745,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— |
| Interest paid |
-1,828,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Income taxes paid |
-3,438,000,000
JPY
|
— | — |
-3,802,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,478,000,000
JPY
|
— | — |
4,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,967,000,000
JPY
|
— | — |
-17,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
624,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,486,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,457,000,000
JPY
|
— | — |
-5,645,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,679,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-785,000,000
JPY
|
— | — |
-6,509,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-5,734,000,000
JPY
|
— |
| Dividends paid |
-4,770,000,000
JPY
|
— | — |
-4,922,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,629,000,000
JPY
|
— | — |
-8,102,000,000
JPY
|
— |
| Other, net |
-274,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,264,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,655,000,000
JPY
|
— | — |
-7,564,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,040,000,000
JPY
|
53,385,000,000
JPY
|
— |
60,949,000,000
JPY
|